EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $215K | 0.06% |
+5,374
| New | +$215K |
|
377
International Flavors & Fragrances
IFF
$17.3B
| $211K | 0.06% |
+1,941
| New | +$211K |
|
378
Steris
STE
$24.1B
| $211K | 0.06% |
+1,111
| New | +$211K |
|
379
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.06% |
+368
| New | +$210K |
|
380
Workday
WDAY
$61.6B
| $209K | 0.06% |
+872
| New | +$209K |
|
381
Ball Corp
BALL
$14.3B
| $207K | 0.05% |
+2,226
| New | +$207K |
|
382
Exelon
EXC
$44.1B
| $207K | 0.05% |
4,899
-1,345
| -22% | -$56.8K |
|
383
Entegris
ENTG
$12.7B
| $207K | 0.05% |
+2,159
| New | +$207K |
|
384
H.B. Fuller
FUL
$3.29B
| $206K | 0.05% |
+3,971
| New | +$206K |
|
385
Rogers Communications
RCI
$19.4B
| $206K | 0.05% |
+4,432
| New | +$206K |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $206K | 0.05% |
+2,957
| New | +$206K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.05% |
+7,855
| New | +$206K |
|
388
AGCO
AGCO
$8.07B
| $205K | 0.05% |
+1,987
| New | +$205K |
|
389
Roper Technologies
ROP
$56.6B
| $205K | 0.05% |
+475
| New | +$205K |
|
390
Crown Holdings
CCK
$11.6B
| $204K | 0.05% |
+2,038
| New | +$204K |
|
391
Werner Enterprises
WERN
$1.73B
| $203K | 0.05% |
+5,182
| New | +$203K |
|
392
Axalta
AXTA
$6.77B
| $202K | 0.05% |
+7,076
| New | +$202K |
|
393
Motorola Solutions
MSI
$78.7B
| $201K | 0.05% |
1,182
-591
| -33% | -$101K |
|
394
WEX
WEX
$5.87B
| $200K | 0.05% |
+984
| New | +$200K |
|
395
LG Display
LPL
$4.41B
| $199K | 0.05% |
23,571
+2,030
| +9% | +$17.1K |
|
|
CAJ
396
DELISTED
Canon, Inc.
CAJ
| $197K | 0.05% |
+10,150
| New | +$197K |
|
397
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $180K | 0.05% |
36,474
+12,047
| +49% | +$59.5K |
|
398
Annaly Capital Management
NLY
$13.6B
| $177K | 0.05% |
20,909
+6,336
| +43% | +$53.6K |
|
399
Compañía de Cervecerías Unidas
CCU
$2.29B
| $171K | 0.05% |
+11,614
| New | +$171K |
|
400
Mizuho Financial
MFG
$82.2B
| $168K | 0.04% |
66,068
+2,058
| +3% | +$5.23K |
|