EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$57.9B
| $1.2M | 0.02% |
11,055
+3,831
| +53% | +$415K |
|
552
DocuSign
DOCU
$15.9B
| $1.2M | 0.02% |
14,485
+10,691
| +282% | +$884K |
|
553
Corpay
CPAY
$21.5B
| $1.19M | 0.02% |
3,372
+177
| +6% | +$62.3K |
|
554
Old Dominion Freight Line
ODFL
$30.7B
| $1.18M | 0.02% |
7,076
+743
| +12% | +$124K |
|
555
Evergy
EVRG
$16.5B
| $1.18M | 0.02% |
17,093
+1,364
| +9% | +$94.1K |
|
556
Fomento Económico Mexicano
FMX
$30.1B
| $1.18M | 0.02% |
11,752
+2,830
| +32% | +$283K |
|
557
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.02% |
30,896
+19,108
| +162% | +$727K |
|
558
Coca-Cola Consolidated
COKE
$10.5B
| $1.17M | 0.02% |
8,440
+560
| +7% | +$77.8K |
|
559
Freeport-McMoran
FCX
$64.4B
| $1.17M | 0.02% |
30,668
+4,546
| +17% | +$173K |
|
560
LKQ Corp
LKQ
$8.26B
| $1.16M | 0.02% |
27,049
+12,105
| +81% | +$520K |
|
561
Factset
FDS
$13.7B
| $1.16M | 0.02% |
2,541
-401
| -14% | -$183K |
|
562
Genpact
G
$7.49B
| $1.16M | 0.02% |
22,965
-6,687
| -23% | -$338K |
|
563
ESCO Technologies
ESE
$5.3B
| $1.16M | 0.02% |
7,312
+2,710
| +59% | +$430K |
|
564
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.02% |
6,905
+302
| +5% | +$50.6K |
|
565
Archer Daniels Midland
ADM
$29.5B
| $1.16M | 0.02% |
23,978
+1,657
| +7% | +$79.9K |
|
566
SPX Corp
SPXC
$9.29B
| $1.15M | 0.02% |
8,696
-243
| -3% | -$32.2K |
|
567
Telefônica Brasil
VIV
$19.7B
| $1.15M | 0.02% |
125,745
-7,079
| -5% | -$64.6K |
|
568
Southwest Gas
SWX
$5.67B
| $1.14M | 0.02% |
15,824
-365
| -2% | -$26.3K |
|
569
SM Energy
SM
$3.14B
| $1.13M | 0.02% |
37,987
-13,433
| -26% | -$400K |
|
570
Tyson Foods
TSN
$19.7B
| $1.13M | 0.02% |
17,909
+1,784
| +11% | +$113K |
|
571
White Mountains Insurance
WTM
$4.53B
| $1.12M | 0.02% |
591
+52
| +10% | +$98.9K |
|
572
Duolingo
DUOL
$13.1B
| $1.11M | 0.02% |
3,403
+1,719
| +102% | +$563K |
|
573
DTE Energy
DTE
$28.2B
| $1.11M | 0.02% |
8,020
+1,530
| +24% | +$211K |
|
574
BellRing Brands
BRBR
$4.63B
| $1.1M | 0.02% |
14,694
+3,140
| +27% | +$236K |
|
575
Molina Healthcare
MOH
$9.71B
| $1.1M | 0.02% |
3,364
-1,829
| -35% | -$599K |
|