EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $312K | 0.06% |
+3,181
| New | +$312K |
|
377
Toronto Dominion Bank
TD
$127B
| $312K | 0.06% |
4,791
-252
| -5% | -$16.4K |
|
378
Keysight
KEYS
$28.9B
| $311K | 0.06% |
+2,172
| New | +$311K |
|
379
Honda
HMC
$44.8B
| $310K | 0.06% |
10,281
-8,262
| -45% | -$249K |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $307K | 0.05% |
2,315
+437
| +23% | +$58K |
|
381
Western Digital
WDC
$31.9B
| $306K | 0.05% |
+6,058
| New | +$306K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $305K | 0.05% |
58,432
+21,958
| +60% | +$115K |
|
383
FedEx
FDX
$53.7B
| $305K | 0.05% |
+1,074
| New | +$305K |
|
384
HubSpot
HUBS
$25.7B
| $304K | 0.05% |
+670
| New | +$304K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.05% |
7,253
+1,879
| +35% | +$78.8K |
|
386
Lloyds Banking Group
LYG
$64.5B
| $303K | 0.05% |
130,430
+18,798
| +17% | +$43.7K |
|
387
Woori Financial
WF
$12.9B
| $303K | 0.05% |
+11,189
| New | +$303K |
|
388
Corpay
CPAY
$22.4B
| $303K | 0.05% |
1,127
+221
| +24% | +$59.4K |
|
389
James Hardie Industries plc
JHX
$11.7B
| $300K | 0.05% |
+9,806
| New | +$300K |
|
390
LG Display
LPL
$4.46B
| $299K | 0.05% |
29,907
+6,336
| +27% | +$63.3K |
|
|
NBIS
391
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $299K | 0.05% |
4,662
+1,705
| +58% | +$109K |
|
392
MarketAxess Holdings
MKTX
$7.01B
| $298K | 0.05% |
598
+230
| +63% | +$115K |
|
393
Pinduoduo
PDD
$177B
| $297K | 0.05% |
2,220
+853
| +62% | +$114K |
|
394
Wolfspeed
WOLF
$196M
| $297K | 0.05% |
+2,747
| New | +$297K |
|
395
Lear
LEA
$5.91B
| $293K | 0.05% |
+1,615
| New | +$293K |
|
396
Pool Corp
POOL
$12.4B
| $293K | 0.05% |
849
+74
| +10% | +$25.5K |
|
397
Landstar System
LSTR
$4.58B
| $291K | 0.05% |
+1,766
| New | +$291K |
|
398
WEX
WEX
$5.87B
| $290K | 0.05% |
1,385
+401
| +41% | +$84K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $286K | 0.05% |
+5,502
| New | +$286K |
|
400
H.B. Fuller
FUL
$3.37B
| $285K | 0.05% |
4,530
+559
| +14% | +$35.2K |
|