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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.86B
| $984K | 0.02% |
+1,551
| New | +$984K |
|
577
East-West Bancorp
EWBC
$14.9B
| $979K | 0.02% |
12,381
+1,171
| +10% | +$92.6K |
|
578
O'Reilly Automotive
ORLY
$89.2B
| $979K | 0.02% |
13,005
-8,805
| -40% | -$663K |
|
579
XPO
XPO
$15.3B
| $962K | 0.02% |
7,883
-1,820
| -19% | -$222K |
|
580
Quest Diagnostics
DGX
$20.1B
| $961K | 0.02% |
7,223
-55
| -0.8% | -$7.32K |
|
581
ESAB
ESAB
$6.9B
| $959K | 0.02% |
8,671
+2,768
| +47% | +$306K |
|
582
Delek US
DK
$1.79B
| $959K | 0.02% |
31,190
+888
| +3% | +$27.3K |
|
583
Southwest Airlines
LUV
$16.3B
| $954K | 0.02% |
32,673
+4,810
| +17% | +$140K |
|
584
Core & Main
CNM
$9.21B
| $953K | 0.02% |
16,652
+6,558
| +65% | +$375K |
|
585
Liberty Media Series C
FWONK
$24.7B
| $949K | 0.02% |
14,471
-276
| -2% | -$18.1K |
|
586
Coty
COTY
$3.51B
| $948K | 0.02% |
79,269
+10,160
| +15% | +$122K |
|
587
Hyatt Hotels
H
$13.6B
| $948K | 0.02% |
5,939
-167
| -3% | -$26.7K |
|
588
TD Synnex
SNX
$12.5B
| $943K | 0.02% |
8,335
+4,719
| +131% | +$534K |
|
589
Marathon Petroleum
MPC
$55.2B
| $935K | 0.02% |
4,640
+526
| +13% | +$106K |
|
590
Allegion
ALLE
$14.6B
| $934K | 0.02% |
6,932
+544
| +9% | +$73.3K |
|
591
Ericsson
ERIC
$26.5B
| $917K | 0.02% |
166,434
+48,179
| +41% | +$265K |
|
592
SPX Corp
SPXC
$9.29B
| $914K | 0.02% |
7,427
-349
| -4% | -$43K |
|
593
Toro Company
TTC
$7.68B
| $910K | 0.02% |
9,934
+4,134
| +71% | +$379K |
|
594
Las Vegas Sands
LVS
$37.4B
| $907K | 0.02% |
17,544
-1,831
| -9% | -$94.7K |
|
595
White Mountains Insurance
WTM
$4.53B
| $904K | 0.02% |
504
+40
| +9% | +$71.8K |
|
596
Henry Schein
HSIC
$8.17B
| $896K | 0.02% |
11,871
-145
| -1% | -$11K |
|
597
ONE Gas
OGS
$4.5B
| $881K | 0.02% |
13,657
+2,417
| +22% | +$156K |
|
598
Baxter International
BAX
$12.3B
| $881K | 0.02% |
20,613
+430
| +2% | +$18.4K |
|
599
Dayforce
DAY
$10.9B
| $875K | 0.02% |
13,220
-3,238
| -20% | -$214K |
|
600
DraftKings
DKNG
$22.7B
| $870K | 0.02% |
19,152
+2,538
| +15% | +$115K |
|