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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$23.7B
| $1.19M | 0.03% |
25,315
+16,875
| +200% | +$791K |
|
527
Ventas
VTR
$31.5B
| $1.18M | 0.03% |
27,073
-5,464
| -17% | -$238K |
|
528
Globe Life
GL
$11.3B
| $1.18M | 0.03% |
10,107
+375
| +4% | +$43.6K |
|
529
CF Industries
CF
$14.1B
| $1.18M | 0.03% |
14,129
+3,073
| +28% | +$256K |
|
530
Darling Ingredients
DAR
$4.95B
| $1.17M | 0.03% |
25,122
+10,771
| +75% | +$501K |
|
531
GXO Logistics
GXO
$5.76B
| $1.16M | 0.03% |
21,648
+5,593
| +35% | +$301K |
|
532
RTX Corp
RTX
$207B
| $1.16M | 0.03% |
11,927
-5,172
| -30% | -$504K |
|
533
Palantir
PLTR
$396B
| $1.16M | 0.03% |
50,427
+2,016
| +4% | +$46.4K |
|
534
Haleon
HLN
$44B
| $1.16M | 0.03% |
136,294
-34,135
| -20% | -$290K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.03% |
53,280
-13,316
| -20% | -$289K |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.03% |
38,882
+1,828
| +5% | +$54.3K |
|
537
Post Holdings
POST
$5.69B
| $1.15M | 0.03% |
10,844
-932
| -8% | -$99.1K |
|
538
Li Auto
LI
$24.3B
| $1.15M | 0.03% |
37,845
+6,696
| +21% | +$203K |
|
539
EPAM Systems
EPAM
$8.53B
| $1.14M | 0.03% |
4,113
+1,219
| +42% | +$337K |
|
540
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.03% |
9,459
+663
| +8% | +$79.2K |
|
541
Enphase Energy
ENPH
$4.85B
| $1.13M | 0.03% |
9,301
+1,355
| +17% | +$164K |
|
542
Vornado Realty Trust
VNO
$7.77B
| $1.12M | 0.03% |
39,076
+1,759
| +5% | +$50.6K |
|
543
Markel Group
MKL
$24.3B
| $1.12M | 0.03% |
736
+56
| +8% | +$85.2K |
|
544
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.03% |
13,783
-407
| -3% | -$33K |
|
545
Reinsurance Group of America
RGA
$12.7B
| $1.11M | 0.03% |
5,759
+348
| +6% | +$67.1K |
|
546
Elanco Animal Health
ELAN
$9.11B
| $1.11M | 0.03% |
67,959
-7,438
| -10% | -$121K |
|
547
Boeing
BA
$172B
| $1.1M | 0.03% |
5,713
+698
| +14% | +$135K |
|
548
Jones Lang LaSalle
JLL
$14.6B
| $1.1M | 0.03% |
5,650
+2,327
| +70% | +$454K |
|
549
Cardinal Health
CAH
$35.6B
| $1.1M | 0.03% |
9,804
-661
| -6% | -$74K |
|
550
ITT
ITT
$13.6B
| $1.1M | 0.03% |
8,062
+5,043
| +167% | +$686K |
|