EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13B
| $1.55M | 0.03% |
12,813
+3,613
| +39% | +$437K |
|
502
Baxter International
BAX
$12.5B
| $1.55M | 0.03% |
50,877
-6,905
| -12% | -$210K |
|
503
Insulet
PODD
$24.5B
| $1.54M | 0.03% |
4,920
+140
| +3% | +$43.8K |
|
504
Ambev
ABEV
$34.8B
| $1.54M | 0.03% |
650,576
+51,594
| +9% | +$122K |
|
505
Nordson
NDSN
$12.6B
| $1.52M | 0.03% |
7,073
+1,061
| +18% | +$228K |
|
506
MongoDB
MDB
$26.4B
| $1.52M | 0.03% |
7,247
+1,640
| +29% | +$344K |
|
507
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.03% |
8,979
+100
| +1% | +$16.7K |
|
508
Masco
MAS
$15.9B
| $1.49M | 0.03% |
23,282
-3,986
| -15% | -$256K |
|
509
Core & Main
CNM
$12.7B
| $1.49M | 0.03% |
24,685
+5,474
| +28% | +$330K |
|
510
Fresenius Medical Care
FMS
$14.5B
| $1.48M | 0.03% |
52,497
+1,413
| +3% | +$39.9K |
|
511
Devon Energy
DVN
$22.1B
| $1.48M | 0.03% |
45,792
-6,531
| -12% | -$211K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.03% |
17,578
+2,294
| +15% | +$192K |
|
513
Entergy
ETR
$39.2B
| $1.46M | 0.03% |
17,757
+2,535
| +17% | +$209K |
|
514
Lennar Class B
LEN.B
$35.3B
| $1.45M | 0.03% |
13,761
+3,683
| +37% | +$388K |
|
515
TD Synnex
SNX
$12.3B
| $1.45M | 0.03% |
10,752
+2,344
| +28% | +$316K |
|
516
Astera Labs
ALAB
$31.8B
| $1.44M | 0.03% |
15,811
+11,077
| +234% | +$1.01M |
|
517
lululemon athletica
LULU
$19.9B
| $1.43M | 0.03% |
6,101
-3,224
| -35% | -$758K |
|
518
Lamb Weston
LW
$8.08B
| $1.43M | 0.03% |
26,842
+1,051
| +4% | +$56.1K |
|
519
Revvity
RVTY
$10.1B
| $1.41M | 0.03% |
14,419
+1,028
| +8% | +$101K |
|
520
XPeng
XPEV
$18.9B
| $1.41M | 0.03% |
77,604
+4,926
| +7% | +$89.3K |
|
521
Atlassian
TEAM
$45.2B
| $1.4M | 0.03% |
6,939
-115
| -2% | -$23.3K |
|
522
Freeport-McMoran
FCX
$66.5B
| $1.39M | 0.02% |
31,727
+1,059
| +3% | +$46.5K |
|
523
White Mountains Insurance
WTM
$4.63B
| $1.39M | 0.02% |
780
+189
| +32% | +$337K |
|
524
Xcel Energy
XEL
$43B
| $1.38M | 0.02% |
20,395
-935
| -4% | -$63.4K |
|
525
Equifax
EFX
$30.8B
| $1.38M | 0.02% |
5,387
-231
| -4% | -$59.2K |
|