EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.25B
| $669K | 0.05% |
14,846
+7,456
| +101% | +$336K |
|
352
GoDaddy
GDDY
$20.5B
| $667K | 0.05% |
7,857
+1,276
| +19% | +$108K |
|
353
Sea Limited
SE
$106B
| $662K | 0.05% |
2,961
+961
| +48% | +$215K |
|
354
Oneok
OKE
$47B
| $660K | 0.05% |
11,232
-6,192
| -36% | -$364K |
|
355
CarMax
KMX
$9.21B
| $647K | 0.05% |
4,965
+729
| +17% | +$95K |
|
356
Charles River Laboratories
CRL
$8.04B
| $640K | 0.05% |
1,698
-82
| -5% | -$30.9K |
|
357
Zoom
ZM
$24.4B
| $639K | 0.05% |
3,472
+288
| +9% | +$53K |
|
358
Honeywell
HON
$138B
| $636K | 0.05% |
3,051
+1,607
| +111% | +$335K |
|
359
Enphase Energy
ENPH
$4.84B
| $635K | 0.05% |
3,471
+696
| +25% | +$127K |
|
360
SPDR S&P 500 ETF Trust
SPY
$653B
| $634K | 0.05% |
+1,334
| New | +$634K |
|
361
Waters Corp
WAT
$18B
| $633K | 0.05% |
1,700
+187
| +12% | +$69.6K |
|
362
Philips
PHG
$25.7B
| $627K | 0.05% |
17,008
+2,302
| +16% | +$84.9K |
|
363
Iron Mountain
IRM
$27.3B
| $618K | 0.05% |
11,809
+2,501
| +27% | +$131K |
|
364
Targa Resources
TRGP
$36.1B
| $616K | 0.05% |
+11,784
| New | +$616K |
|
365
KLA
KLAC
$112B
| $614K | 0.05% |
1,427
+764
| +115% | +$329K |
|
366
MGM Resorts International
MGM
$10.8B
| $612K | 0.05% |
13,643
+2,635
| +24% | +$118K |
|
367
MongoDB
MDB
$25.9B
| $600K | 0.05% |
+1,134
| New | +$600K |
|
368
New Jersey Resources
NJR
$4.75B
| $600K | 0.05% |
14,615
+2,809
| +24% | +$115K |
|
369
Ametek
AME
$42.7B
| $597K | 0.05% |
4,062
+236
| +6% | +$34.7K |
|
370
Sensata Technologies
ST
$4.74B
| $586K | 0.05% |
9,494
+2,669
| +39% | +$165K |
|
371
Molson Coors Class B
TAP
$9.98B
| $584K | 0.05% |
12,602
+3,369
| +36% | +$156K |
|
372
Alcoa
AA
$8.01B
| $580K | 0.04% |
+9,738
| New | +$580K |
|
373
Axalta
AXTA
$6.77B
| $579K | 0.04% |
17,493
-557
| -3% | -$18.4K |
|
374
Hyatt Hotels
H
$13.8B
| $578K | 0.04% |
6,030
+1,004
| +20% | +$96.2K |
|
375
Churchill Downs
CHDN
$7.27B
| $576K | 0.04% |
2,390
+157
| +7% | +$37.8K |
|