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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.9B
| $1.25M | 0.02% |
24,141
+163
| +0.7% | +$8.47K |
|
552
American Electric Power
AEP
$57.5B
| $1.25M | 0.02% |
12,244
+1,189
| +11% | +$122K |
|
553
e.l.f. Beauty
ELF
$7.83B
| $1.24M | 0.02% |
9,841
+3,029
| +44% | +$383K |
|
554
Allegion
ALLE
$14.9B
| $1.23M | 0.02% |
8,554
+1,040
| +14% | +$150K |
|
555
Invitation Homes
INVH
$18.5B
| $1.23M | 0.02% |
37,571
+9,093
| +32% | +$298K |
|
556
3M
MMM
$82B
| $1.22M | 0.02% |
8,053
-702
| -8% | -$107K |
|
557
Newmont
NEM
$83.2B
| $1.22M | 0.02% |
21,555
+10,660
| +98% | +$605K |
|
558
Gates Industrial
GTES
$6.68B
| $1.22M | 0.02% |
52,771
-2,108
| -4% | -$48.8K |
|
559
JD.com
JD
$46.6B
| $1.22M | 0.02% |
36,858
-16,107
| -30% | -$533K |
|
560
Vitesse Energy
VTS
$990M
| $1.22M | 0.02% |
54,120
+2,181
| +4% | +$49.1K |
|
561
H.B. Fuller
FUL
$3.37B
| $1.22M | 0.02% |
19,709
+5,186
| +36% | +$320K |
|
562
DTE Energy
DTE
$28B
| $1.21M | 0.02% |
9,206
+1,186
| +15% | +$156K |
|
563
CNA Financial
CNA
$13B
| $1.21M | 0.02% |
25,983
+1,133
| +5% | +$52.7K |
|
564
Lumentum
LITE
$10.4B
| $1.2M | 0.02% |
12,664
+3,090
| +32% | +$293K |
|
565
Alexandria Real Estate Equities
ARE
$14.6B
| $1.19M | 0.02% |
16,284
+8,565
| +111% | +$628K |
|
566
Evergy
EVRG
$16.3B
| $1.19M | 0.02% |
17,425
+332
| +2% | +$22.7K |
|
567
VICI Properties
VICI
$35.5B
| $1.19M | 0.02% |
36,850
-28,848
| -44% | -$931K |
|
568
Credicorp
BAP
$20.9B
| $1.17M | 0.02% |
5,243
-2,286
| -30% | -$512K |
|
569
Avery Dennison
AVY
$13.1B
| $1.17M | 0.02% |
6,668
+1,108
| +20% | +$195K |
|
570
WIX.com
WIX
$8.52B
| $1.17M | 0.02% |
7,397
-1,125
| -13% | -$178K |
|
571
Ulta Beauty
ULTA
$23.3B
| $1.17M | 0.02% |
2,548
+835
| +49% | +$383K |
|
572
AGNC Investment
AGNC
$10.8B
| $1.17M | 0.02% |
125,567
+48,227
| +62% | +$448K |
|
573
ADT
ADT
$7.07B
| $1.16M | 0.02% |
137,843
+68,785
| +100% | +$580K |
|
574
Middleby
MIDD
$7.19B
| $1.16M | 0.02% |
7,995
-199
| -2% | -$28.8K |
|
575
Factset
FDS
$14.2B
| $1.15M | 0.02% |
2,605
+64
| +3% | +$28.3K |
|