EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
451
DELISTED
Triumph Group
TGI
| $285K | 0.03% |
13,754
+2,703
| +24% | +$56K |
|
452
SiriusXM
SIRI
$8.1B
| $284K | 0.03% |
4,338
+1,740
| +67% | +$114K |
|
453
WEX
WEX
$5.87B
| $284K | 0.03% |
1,466
+81
| +6% | +$15.7K |
|
454
Ericsson
ERIC
$26.7B
| $283K | 0.03% |
22,517
-2,729
| -11% | -$34.3K |
|
455
Churchill Downs
CHDN
$7.18B
| $281K | 0.03% |
2,838
+70
| +3% | +$6.93K |
|
456
Repligen
RGEN
$7.01B
| $281K | 0.03% |
+1,407
| New | +$281K |
|
457
Exelixis
EXEL
$10.2B
| $279K | 0.03% |
+15,321
| New | +$279K |
|
458
First Horizon
FHN
$11.3B
| $279K | 0.03% |
16,166
+3,222
| +25% | +$55.6K |
|
459
Lennar Class A
LEN
$36.7B
| $279K | 0.03% |
2,898
-283
| -9% | -$27.2K |
|
460
Tradeweb Markets
TW
$25.4B
| $278K | 0.03% |
+3,282
| New | +$278K |
|
|
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
| $278K | 0.03% |
+7,858
| New | +$278K |
|
462
Genmab
GMAB
$16.9B
| $277K | 0.03% |
+6,786
| New | +$277K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $277K | 0.03% |
+1,918
| New | +$277K |
|
464
Travel + Leisure Co
TNL
$4.08B
| $275K | 0.03% |
+4,618
| New | +$275K |
|
465
NOV
NOV
$4.95B
| $273K | 0.03% |
+17,791
| New | +$273K |
|
466
Royalty Pharma
RPRX
$15.6B
| $272K | 0.03% |
+6,638
| New | +$272K |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $272K | 0.03% |
5,296
-5,330
| -50% | -$274K |
|
468
Eastman Chemical
EMN
$7.93B
| $271K | 0.03% |
2,325
+439
| +23% | +$51.2K |
|
|
WORK
469
DELISTED
Slack Technologies, Inc.
WORK
| $265K | 0.03% |
+5,982
| New | +$265K |
|
470
Ball Corp
BALL
$13.9B
| $263K | 0.03% |
3,250
+820
| +34% | +$66.4K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $263K | 0.03% |
+1,642
| New | +$263K |
|
472
Pultegroup
PHM
$27.7B
| $261K | 0.03% |
4,788
+196
| +4% | +$10.7K |
|
473
Bilibili
BILI
$9.25B
| $260K | 0.03% |
+2,136
| New | +$260K |
|
474
Ferguson
FERG
$47.8B
| $259K | 0.03% |
+1,856
| New | +$259K |
|
475
Landstar System
LSTR
$4.58B
| $258K | 0.03% |
1,631
-135
| -8% | -$21.4K |
|