EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $1.9M | 0.04% |
27,268
-334
| -1% | -$23.3K |
|
427
Assurant
AIZ
$10.7B
| $1.9M | 0.04% |
8,999
+984
| +12% | +$208K |
|
428
Chesapeake Utilities
CPK
$2.9B
| $1.89M | 0.04% |
14,622
+1,124
| +8% | +$146K |
|
429
Telefonica
TEF
$30.3B
| $1.89M | 0.04% |
402,128
-182,306
| -31% | -$857K |
|
430
Shinhan Financial Group
SHG
$23B
| $1.87M | 0.04% |
57,496
-13,072
| -19% | -$426K |
|
431
Emcor
EME
$27.9B
| $1.87M | 0.04% |
4,983
+1,446
| +41% | +$543K |
|
432
Robinhood
HOOD
$105B
| $1.87M | 0.04% |
44,341
+1,463
| +3% | +$61.7K |
|
|
SW
433
Smurfit Westrock plc
SW
$23.7B
| $1.86M | 0.04% |
40,849
+3,387
| +9% | +$155K |
|
434
LPL Financial
LPLA
$27.2B
| $1.84M | 0.04% |
5,482
+562
| +11% | +$188K |
|
435
Coinbase
COIN
$81.9B
| $1.83M | 0.04% |
10,476
-824
| -7% | -$144K |
|
436
Datadog
DDOG
$49B
| $1.82M | 0.04% |
18,039
+1,750
| +11% | +$177K |
|
437
Markel Group
MKL
$24.4B
| $1.82M | 0.04% |
976
+132
| +16% | +$246K |
|
438
WEC Energy
WEC
$34.6B
| $1.81M | 0.04% |
16,579
+1,132
| +7% | +$123K |
|
439
Albemarle
ALB
$8.54B
| $1.8M | 0.04% |
25,095
-4,895
| -16% | -$352K |
|
440
Ball Corp
BALL
$13.9B
| $1.79M | 0.04% |
34,210
-6,709
| -16% | -$352K |
|
441
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.79M | 0.04% |
29,770
-1,358
| -4% | -$81.7K |
|
442
HF Sinclair
DINO
$9.56B
| $1.79M | 0.04% |
53,748
+5,891
| +12% | +$196K |
|
443
CyberArk
CYBR
$23.6B
| $1.77M | 0.04% |
5,079
+941
| +23% | +$328K |
|
444
Essex Property Trust
ESS
$17.1B
| $1.77M | 0.04% |
5,788
+216
| +4% | +$66K |
|
445
Mizuho Financial
MFG
$82.4B
| $1.77M | 0.04% |
324,980
-7,737
| -2% | -$42.1K |
|
446
Everest Group
EG
$14.2B
| $1.77M | 0.04% |
4,836
-286
| -6% | -$105K |
|
447
Mercado Libre
MELI
$119B
| $1.76M | 0.04% |
919
+3
| +0.3% | +$5.75K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.04% |
47,951
+1,131
| +2% | +$40.9K |
|
449
Guidewire Software
GWRE
$21.6B
| $1.72M | 0.03% |
9,037
+618
| +7% | +$118K |
|
450
Estee Lauder
EL
$31.9B
| $1.71M | 0.03% |
25,161
+2,907
| +13% | +$197K |
|