EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40B
| $760K | 0.03% |
11,528
-2,250
| -16% | -$148K |
|
552
Ingredion
INGR
$8.24B
| $755K | 0.03% |
7,669
+3,479
| +83% | +$342K |
|
553
Yum! Brands
YUM
$40.1B
| $754K | 0.03% |
6,031
+1,100
| +22% | +$137K |
|
554
Deckers Outdoor
DECK
$17.9B
| $749K | 0.03% |
8,742
+2,526
| +41% | +$216K |
|
555
KE Holdings
BEKE
$22.4B
| $748K | 0.03% |
48,215
-1,317
| -3% | -$20.4K |
|
556
Smith & Nephew
SNN
$16.5B
| $748K | 0.03% |
30,187
+12,995
| +76% | +$322K |
|
557
Icon
ICLR
$13.6B
| $746K | 0.03% |
+3,028
| New | +$746K |
|
558
Lincoln Electric
LECO
$13.5B
| $740K | 0.03% |
4,073
-842
| -17% | -$153K |
|
559
L3Harris
LHX
$51B
| $740K | 0.03% |
4,249
+1,033
| +32% | +$180K |
|
|
DNB
560
DELISTED
Dun & Bradstreet
DNB
| $729K | 0.03% |
72,963
+8,797
| +14% | +$87.9K |
|
561
Whirlpool
WHR
$5.28B
| $725K | 0.03% |
5,423
+912
| +20% | +$122K |
|
562
CyberArk
CYBR
$23.3B
| $723K | 0.03% |
4,415
+438
| +11% | +$71.7K |
|
563
Exact Sciences
EXAS
$10.2B
| $723K | 0.03% |
10,595
+2,069
| +24% | +$141K |
|
564
Corpay
CPAY
$22.4B
| $722K | 0.03% |
2,826
+1,093
| +63% | +$279K |
|
565
Boeing
BA
$174B
| $721K | 0.03% |
3,760
+272
| +8% | +$52.1K |
|
566
Mid-America Apartment Communities
MAA
$17B
| $720K | 0.03% |
5,599
-2,620
| -32% | -$337K |
|
567
Coinbase
COIN
$76.8B
| $720K | 0.03% |
9,591
+847
| +10% | +$63.6K |
|
568
Haleon
HLN
$43.9B
| $719K | 0.03% |
86,335
+7,950
| +10% | +$66.2K |
|
569
White Mountains Insurance
WTM
$4.63B
| $718K | 0.03% |
480
+131
| +38% | +$196K |
|
570
Mizuho Financial
MFG
$80.9B
| $718K | 0.03% |
209,283
+27,007
| +15% | +$92.6K |
|
571
SPX Corp
SPXC
$9.28B
| $717K | 0.03% |
8,807
-1,311
| -13% | -$107K |
|
572
Generac Holdings
GNRC
$10.6B
| $712K | 0.03% |
6,534
-1,572
| -19% | -$171K |
|
573
Futu Holdings
FUTU
$26.1B
| $712K | 0.03% |
12,311
+3,991
| +48% | +$231K |
|
574
HEICO Class A
HEI.A
$35.1B
| $710K | 0.02% |
+5,491
| New | +$710K |
|
575
NIO
NIO
$13.4B
| $706K | 0.02% |
78,062
+39,745
| +104% | +$359K |
|