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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.57B
| $1.15M | 0.02% |
3,869
+505
| +15% | +$150K |
|
577
Commerce Bancshares
CBSH
$8.1B
| $1.15M | 0.02% |
18,469
+4,331
| +31% | +$269K |
|
578
Global Payments
GPN
$21.1B
| $1.15M | 0.02% |
14,551
+3,600
| +33% | +$283K |
|
579
Ciena
CIEN
$17B
| $1.15M | 0.02% |
13,944
+1,135
| +9% | +$93.2K |
|
580
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.02% |
7,717
+812
| +12% | +$120K |
|
581
ScottsMiracle-Gro
SMG
$3.51B
| $1.14M | 0.02% |
17,287
+2,777
| +19% | +$183K |
|
582
Woodward
WWD
$14.2B
| $1.13M | 0.02% |
4,610
+3,431
| +291% | +$844K |
|
583
Albertsons Companies
ACI
$10.4B
| $1.13M | 0.02% |
53,455
+4,276
| +9% | +$90.6K |
|
584
American Financial Group
AFG
$11.5B
| $1.13M | 0.02% |
9,039
-924
| -9% | -$115K |
|
585
H&R Block
HRB
$6.91B
| $1.13M | 0.02% |
20,603
+2,354
| +13% | +$129K |
|
586
ITT
ITT
$13.3B
| $1.13M | 0.02% |
7,126
+465
| +7% | +$73.4K |
|
587
Southwest Gas
SWX
$5.55B
| $1.11M | 0.02% |
15,021
-803
| -5% | -$59.5K |
|
588
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.11M | 0.02% |
2,900
+1,258
| +77% | +$483K |
|
589
Charles River Laboratories
CRL
$7.77B
| $1.11M | 0.02% |
7,420
+3,836
| +107% | +$575K |
|
590
Avnet
AVT
$4.44B
| $1.11M | 0.02% |
21,124
+1,936
| +10% | +$102K |
|
591
DocuSign
DOCU
$16.1B
| $1.11M | 0.02% |
14,477
-8
| -0.1% | -$612 |
|
592
Kimco Realty
KIM
$15.2B
| $1.1M | 0.02% |
52,597
+34,807
| +196% | +$729K |
|
593
KE Holdings
BEKE
$23.4B
| $1.09M | 0.02% |
58,661
+13,369
| +30% | +$248K |
|
594
W.P. Carey
WPC
$14.7B
| $1.09M | 0.02% |
17,292
+9,993
| +137% | +$628K |
|
595
Elanco Animal Health
ELAN
$9.24B
| $1.08M | 0.02% |
75,713
+27,531
| +57% | +$393K |
|
596
Planet Fitness
PLNT
$8.62B
| $1.08M | 0.02% |
9,942
+1,629
| +20% | +$177K |
|
597
Vistra
VST
$65.4B
| $1.08M | 0.02% |
5,531
+478
| +9% | +$93.2K |
|
598
Sprouts Farmers Market
SFM
$13.4B
| $1.08M | 0.02% |
6,647
+4,837
| +267% | +$784K |
|
599
Sun Communities
SUI
$16.2B
| $1.08M | 0.02% |
8,493
+612
| +8% | +$77.5K |
|
600
Henry Schein
HSIC
$8.19B
| $1.07M | 0.02% |
14,662
-3,758
| -20% | -$275K |
|