EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.64M |
| 2 |
Diamondback Energy
FANG
|
+$3.73M |
| 3 |
Copa Holdings
CPA
|
+$3.29M |
| 4 |
Cisco
CSCO
|
+$3.01M |
| 5 |
Sony
SONY
|
+$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.6B
| $1.3M | 0.03% |
6,914
-361
| -5% | -$68K |
|
|
CNH
502
CNH Industrial
CNH
$14.1B
| $1.3M | 0.03% |
100,232
+31,182
| +45% | +$404K |
|
503
Genpact
G
$7.49B
| $1.28M | 0.03% |
38,921
+8,527
| +28% | +$281K |
|
504
Smith & Nephew
SNN
$16.5B
| $1.28M | 0.03% |
50,533
+7,416
| +17% | +$188K |
|
505
Grab
GRAB
$21.6B
| $1.28M | 0.03% |
408,098
+102,065
| +33% | +$320K |
|
506
SK Telecom
SKM
$8.33B
| $1.28M | 0.03% |
59,318
+33,490
| +130% | +$722K |
|
507
InterContinental Hotels
IHG
$18.6B
| $1.28M | 0.03% |
12,089
+76
| +0.6% | +$8.03K |
|
508
Mercado Libre
MELI
$119B
| $1.27M | 0.03% |
839
-40
| -5% | -$60.5K |
|
509
Molina Healthcare
MOH
$9.71B
| $1.27M | 0.03% |
3,087
+24
| +0.8% | +$9.86K |
|
510
Teradyne
TER
$18.7B
| $1.27M | 0.03% |
11,226
+2,401
| +27% | +$271K |
|
511
Chesapeake Utilities
CPK
$2.91B
| $1.27M | 0.03% |
11,791
+2,006
| +21% | +$215K |
|
512
Ryder
R
$7.61B
| $1.26M | 0.03% |
10,514
-61
| -0.6% | -$7.33K |
|
513
Trimble
TRMB
$19.1B
| $1.26M | 0.03% |
19,632
+4,063
| +26% | +$261K |
|
514
Old Dominion Freight Line
ODFL
$30.7B
| $1.25M | 0.03% |
5,679
+513
| +10% | +$113K |
|
515
Monster Beverage
MNST
$61.3B
| $1.23M | 0.03% |
20,788
-403
| -2% | -$23.9K |
|
516
WIX.com
WIX
$9.13B
| $1.23M | 0.03% |
8,920
+1,017
| +13% | +$140K |
|
517
H.B. Fuller
FUL
$3.33B
| $1.22M | 0.03% |
15,282
+1,470
| +11% | +$117K |
|
518
Essex Property Trust
ESS
$17B
| $1.22M | 0.03% |
4,967
+282
| +6% | +$69K |
|
519
Vitesse Energy
VTS
$999M
| $1.22M | 0.03% |
51,238
+2,190
| +4% | +$52K |
|
520
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.03% |
6,071
+289
| +5% | +$57.6K |
|
521
Itaú Unibanco
ITUB
$75.9B
| $1.21M | 0.03% |
191,780
+59,563
| +45% | +$375K |
|
522
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.03% |
64,250
-8,643
| -12% | -$162K |
|
523
General Motors
GM
$54.6B
| $1.2M | 0.03% |
26,373
+8,726
| +49% | +$396K |
|
524
Align Technology
ALGN
$9.64B
| $1.19M | 0.03% |
3,639
+193
| +6% | +$63.3K |
|
525
Okta
OKTA
$15.9B
| $1.19M | 0.03% |
11,391
+4,549
| +66% | +$476K |
|