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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.4B
| $1.07M | 0.02% |
39,393
+9,169
| +30% | +$250K |
|
602
Tetra Tech
TTEK
$9.23B
| $1.07M | 0.02% |
30,030
+1,285
| +4% | +$45.8K |
|
|
SFD
603
Smithfield Foods, Inc. Common Stock
SFD
$9.13B
| $1.07M | 0.02% |
+46,080
| New | +$1.07M |
|
604
Zoom
ZM
$25.5B
| $1.06M | 0.02% |
13,561
+2,151
| +19% | +$169K |
|
605
Qorvo
QRVO
$8.46B
| $1.05M | 0.02% |
12,576
-1,048
| -8% | -$87.9K |
|
606
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.02% |
5,906
-38
| -0.6% | -$6.76K |
|
607
GE HealthCare
GEHC
$35.8B
| $1.05M | 0.02% |
14,104
-3,330
| -19% | -$248K |
|
608
Futu Holdings
FUTU
$26.4B
| $1.05M | 0.02% |
8,647
+649
| +8% | +$78.7K |
|
609
Southwest Airlines
LUV
$16.4B
| $1.04M | 0.02% |
32,309
-615
| -2% | -$19.8K |
|
610
Lincoln Electric
LECO
$13.2B
| $1.04M | 0.02% |
4,950
+305
| +7% | +$63.8K |
|
611
Old Dominion Freight Line
ODFL
$31.3B
| $1.02M | 0.02% |
6,261
-815
| -12% | -$133K |
|
612
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.02% |
27,863
-3,033
| -10% | -$111K |
|
613
Nu Holdings
NU
$74.4B
| $1.01M | 0.02% |
75,985
-112,336
| -60% | -$1.49M |
|
614
Alliant Energy
LNT
$16.4B
| $1M | 0.02% |
16,607
-195
| -1% | -$11.8K |
|
615
SK Telecom
SKM
$8.25B
| $988K | 0.02% |
43,074
-21,978
| -34% | -$504K |
|
616
Chesapeake Utilities
CPK
$2.91B
| $984K | 0.02% |
8,141
-6,481
| -44% | -$783K |
|
617
Regency Centers
REG
$13.2B
| $981K | 0.02% |
13,905
+6,734
| +94% | +$475K |
|
618
Lattice Semiconductor
LSCC
$9.09B
| $979K | 0.02% |
19,504
-4,110
| -17% | -$206K |
|
619
JB Hunt Transport Services
JBHT
$13.7B
| $977K | 0.02% |
6,720
+2,071
| +45% | +$301K |
|
620
Doximity
DOCS
$13B
| $976K | 0.02% |
15,972
+7,480
| +88% | +$457K |
|
621
Medpace
MEDP
$13.6B
| $972K | 0.02% |
3,127
+803
| +35% | +$249K |
|
622
Crane Co
CR
$10.4B
| $970K | 0.02% |
5,150
+1,003
| +24% | +$189K |
|
623
Tapestry
TPR
$21.7B
| $968K | 0.02% |
+11,116
| New | +$968K |
|
624
Flex
FLEX
$20.9B
| $967K | 0.02% |
19,384
-2,364
| -11% | -$118K |
|
625
Coca-Cola Consolidated
COKE
$10.7B
| $965K | 0.02% |
8,659
+219
| +3% | +$24.4K |
|