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 | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$14B
| $961K | 0.02% |
5,265
+276
| +6% | +$50.4K |
|
|
HES
627
DELISTED
Hess
HES
| $959K | 0.02% |
6,898
-6,306
| -48% | -$876K |
|
628
Weatherford International
WFRD
$4.44B
| $957K | 0.02% |
19,106
+9,788
| +105% | +$490K |
|
629
KKR & Co
KKR
$124B
| $950K | 0.02% |
7,078
+888
| +14% | +$119K |
|
630
Vodafone
VOD
$28.6B
| $949K | 0.02% |
89,967
+1,288
| +1% | +$13.6K |
|
631
Li Auto
LI
$24.5B
| $944K | 0.02% |
34,381
-24,297
| -41% | -$667K |
|
632
Haleon
HLN
$43.6B
| $943K | 0.02% |
90,893
-12,294
| -12% | -$128K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $942K | 0.02% |
4,768
-1,557
| -25% | -$307K |
|
634
Valmont Industries
VMI
$7.49B
| $937K | 0.02% |
2,806
+1,368
| +95% | +$457K |
|
635
LKQ Corp
LKQ
$8.39B
| $932K | 0.02% |
25,110
-1,939
| -7% | -$72K |
|
636
UBS Group
UBS
$128B
| $931K | 0.02% |
27,845
+1,158
| +4% | +$38.7K |
|
637
AutoNation
AN
$8.57B
| $930K | 0.02% |
4,677
+42
| +0.9% | +$8.36K |
|
638
Teradyne
TER
$18.3B
| $930K | 0.02% |
10,289
-2,578
| -20% | -$233K |
|
639
Prosperity Bancshares
PB
$6.46B
| $929K | 0.02% |
13,246
+5,629
| +74% | +$395K |
|
640
News Corp Class B
NWS
$19.1B
| $923K | 0.02% |
27,262
-23,718
| -47% | -$803K |
|
641
Itaú Unibanco
ITUB
$76B
| $923K | 0.02% |
139,481
+5,403
| +4% | +$35.8K |
|
642
AXIS Capital
AXS
$7.67B
| $922K | 0.02% |
8,933
+2,017
| +29% | +$208K |
|
643
SiTime
SITM
$6.43B
| $917K | 0.02% |
4,308
-1,007
| -19% | -$214K |
|
644
Prudential
PUK
$34.1B
| $916K | 0.02% |
36,358
-4,237
| -10% | -$107K |
|
645
Wyndham Hotels & Resorts
WH
$6.71B
| $912K | 0.02% |
11,145
-2,298
| -17% | -$188K |
|
|
NBIS
646
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $911K | 0.02% |
17,571
-872
| -5% | -$45.2K |
|
647
Lear
LEA
$5.91B
| $909K | 0.02% |
9,642
-8,121
| -46% | -$766K |
|
648
AGCO
AGCO
$8.23B
| $907K | 0.02% |
8,857
+1,174
| +15% | +$120K |
|
649
LG Display
LPL
$4.41B
| $904K | 0.02% |
259,673
+95,675
| +58% | +$333K |
|
650
XPO
XPO
$15.4B
| $901K | 0.02% |
7,067
+570
| +9% | +$72.7K |
|