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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28.4B
| $868K | 0.02% |
2,480
+261
| +12% | +$91.4K |
|
602
Universal Display
OLED
$6.52B
| $866K | 0.02% |
5,140
+1,170
| +29% | +$197K |
|
603
Clearway Energy Class C
CWEN
$3.35B
| $864K | 0.02% |
37,467
+6,981
| +23% | +$161K |
|
604
LKQ Corp
LKQ
$8.26B
| $863K | 0.02% |
16,157
+5,668
| +54% | +$303K |
|
605
Lennar Class B
LEN.B
$33.8B
| $861K | 0.02% |
5,872
-6,296
| -52% | -$923K |
|
606
Zoom
ZM
$25.1B
| $859K | 0.02% |
13,145
+1,284
| +11% | +$83.9K |
|
607
Voya Financial
VOYA
$7.3B
| $856K | 0.02% |
11,584
-488
| -4% | -$36.1K |
|
608
Kellanova
K
$27.5B
| $856K | 0.02% |
14,939
-500
| -3% | -$28.6K |
|
609
F5
FFIV
$18.8B
| $854K | 0.02% |
4,503
+65
| +1% | +$12.3K |
|
610
Fox Class B
FOX
$23.1B
| $852K | 0.02% |
29,765
-23,849
| -44% | -$683K |
|
611
Bio-Techne
TECH
$7.93B
| $851K | 0.02% |
12,095
+746
| +7% | +$52.5K |
|
612
Macy's
M
$4.56B
| $849K | 0.02% |
42,464
-6,027
| -12% | -$120K |
|
613
Landstar System
LSTR
$4.5B
| $843K | 0.02% |
4,373
+664
| +18% | +$128K |
|
614
America Movil
AMX
$59.6B
| $843K | 0.02% |
45,155
-4,276
| -9% | -$79.8K |
|
615
First Horizon
FHN
$11.5B
| $834K | 0.02% |
54,185
+11,263
| +26% | +$173K |
|
616
Rentokil
RTO
$12.8B
| $834K | 0.02% |
27,663
-7,089
| -20% | -$214K |
|
617
Sun Communities
SUI
$16.1B
| $834K | 0.02% |
6,483
+365
| +6% | +$46.9K |
|
618
Guidewire Software
GWRE
$21.3B
| $833K | 0.02% |
7,137
+1,045
| +17% | +$122K |
|
619
Mid-America Apartment Communities
MAA
$16.6B
| $833K | 0.02% |
6,327
+1,073
| +20% | +$141K |
|
620
PG&E
PCG
$33.5B
| $831K | 0.02% |
49,554
+12,026
| +32% | +$202K |
|
621
AutoNation
AN
$8.42B
| $826K | 0.02% |
4,986
-983
| -16% | -$163K |
|
622
Wynn Resorts
WYNN
$12.8B
| $826K | 0.02% |
8,076
+758
| +10% | +$77.5K |
|
623
Regal Rexnord
RRX
$9.39B
| $820K | 0.02% |
4,552
+41
| +0.9% | +$7.38K |
|
|
HTO
624
H2O America Common Stock
HTO
$1.75B
| $818K | 0.02% |
14,463
-5,687
| -28% | -$322K |
|
625
Cooper Companies
COO
$13.5B
| $812K | 0.02% |
8,007
-21
| -0.3% | -$2.13K |
|