EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$11.1B
| $294K | 0.02% |
11,201
-1,877
| -14% | -$49.3K |
|
627
MarketAxess Holdings
MKTX
$7.01B
| $293K | 0.02% |
1,144
-67
| -6% | -$17.2K |
|
628
Builders FirstSource
BLDR
$16.5B
| $291K | 0.02% |
5,410
+966
| +22% | +$52K |
|
629
Voya Financial
VOYA
$7.38B
| $291K | 0.02% |
4,889
+409
| +9% | +$24.3K |
|
630
Cosan
CSAN
$2.47B
| $289K | 0.02% |
20,785
-3,303
| -14% | -$45.9K |
|
631
Cencora
COR
$56.7B
| $287K | 0.02% |
+2,026
| New | +$287K |
|
632
BILL Holdings
BILL
$5.24B
| $286K | 0.02% |
2,598
+207
| +9% | +$22.8K |
|
633
Wells Fargo
WFC
$253B
| $286K | 0.02% |
7,302
-750
| -9% | -$29.4K |
|
634
Minerals Technologies
MTX
$2.01B
| $285K | 0.02% |
4,653
+1,590
| +52% | +$97.4K |
|
635
AptarGroup
ATR
$9.13B
| $282K | 0.02% |
2,733
+495
| +22% | +$51.1K |
|
636
Tapestry
TPR
$21.7B
| $282K | 0.02% |
9,255
+756
| +9% | +$23K |
|
637
Walmart
WMT
$801B
| $282K | 0.02% |
6,948
-468
| -6% | -$19K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.02% |
2,896
-192
| -6% | -$18.6K |
|
639
Alibaba
BABA
$323B
| $280K | 0.02% |
2,461
-52
| -2% | -$5.92K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $280K | 0.02% |
1,560
+277
| +22% | +$49.7K |
|
641
Lattice Semiconductor
LSCC
$9.05B
| $278K | 0.02% |
5,722
+1,340
| +31% | +$65.1K |
|
642
TC Energy
TRP
$53.9B
| $277K | 0.02% |
5,337
+1,544
| +41% | +$80.1K |
|
643
Entegris
ENTG
$12.4B
| $276K | 0.02% |
3,000
+1,015
| +51% | +$93.4K |
|
644
Zebra Technologies
ZBRA
$16B
| $275K | 0.02% |
934
-163
| -15% | -$48K |
|
645
Cardinal Health
CAH
$35.7B
| $272K | 0.02% |
+5,198
| New | +$272K |
|
646
Occidental Petroleum
OXY
$45.2B
| $270K | 0.02% |
4,589
+310
| +7% | +$18.2K |
|
647
Airbnb
ABNB
$75.8B
| $268K | 0.02% |
3,006
+96
| +3% | +$8.56K |
|
648
Lyft
LYFT
$6.91B
| $267K | 0.02% |
20,103
+7,123
| +55% | +$94.6K |
|
649
Teladoc Health
TDOC
$1.38B
| $267K | 0.02% |
8,034
+2,992
| +59% | +$99.4K |
|
650
Fortune Brands Innovations
FBIN
$7.3B
| $266K | 0.02% |
5,204
+744
| +17% | +$38K |
|