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 | |
|---|---|---|---|---|---|---|
626
Applovin
APP
$192B
| $805K | 0.02% |
11,623
+755
| +7% | +$52.3K |
|
627
Ally Financial
ALLY
$12.7B
| $804K | 0.02% |
19,805
-1,817
| -8% | -$73.8K |
|
628
FNB Corp
FNB
$5.88B
| $802K | 0.02% |
56,881
+636
| +1% | +$8.97K |
|
629
Constellium
CSTM
$2.02B
| $802K | 0.02% |
36,267
+11,456
| +46% | +$253K |
|
630
Liberty Energy
LBRT
$1.76B
| $799K | 0.02% |
38,559
+2,628
| +7% | +$54.5K |
|
631
Xcel Energy
XEL
$42.8B
| $799K | 0.02% |
14,862
+11,337
| +322% | +$609K |
|
632
Olympic Steel
ZEUS
$365M
| $798K | 0.02% |
11,252
+14
| +0.1% | +$992 |
|
633
Axon Enterprise
AXON
$58.7B
| $795K | 0.02% |
2,542
+268
| +12% | +$83.9K |
|
634
Huntsman Corp
HUN
$1.88B
| $793K | 0.02% |
30,473
+3,669
| +14% | +$95.5K |
|
635
Harley-Davidson
HOG
$3.65B
| $790K | 0.02% |
18,067
-6,166
| -25% | -$270K |
|
636
Primerica
PRI
$8.74B
| $788K | 0.02% |
3,117
+217
| +7% | +$54.9K |
|
637
ConocoPhillips
COP
$118B
| $786K | 0.02% |
6,173
+867
| +16% | +$110K |
|
638
Match Group
MTCH
$9.12B
| $782K | 0.02% |
21,550
+10,585
| +97% | +$384K |
|
639
RenaissanceRe
RNR
$11.2B
| $779K | 0.02% |
3,313
+418
| +14% | +$98.2K |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $777K | 0.02% |
4,470
+890
| +25% | +$155K |
|
641
Albertsons Companies
ACI
$10.4B
| $775K | 0.02% |
36,160
+7,300
| +25% | +$157K |
|
642
Mine Safety
MSA
$6.63B
| $774K | 0.02% |
3,999
+136
| +4% | +$26.3K |
|
643
Ford
F
$45.5B
| $774K | 0.02% |
58,253
-33,801
| -37% | -$449K |
|
644
Sensient Technologies
SXT
$4.51B
| $771K | 0.02% |
11,148
+2,647
| +31% | +$183K |
|
645
SPDR S&P 500 ETF Trust
SPY
$664B
| $771K | 0.02% |
1,473
| – | – |
|
646
Telkom Indonesia
TLK
$19B
| $768K | 0.02% |
34,522
-8,541
| -20% | -$190K |
|
|
B
647
DELISTED
Barnes Group Inc.
B
| $767K | 0.02% |
20,650
-4,236
| -17% | -$157K |
|
648
Fresenius Medical Care
FMS
$14.6B
| $760K | 0.02% |
39,430
+3,468
| +10% | +$66.9K |
|
649
Zscaler
ZS
$43.4B
| $758K | 0.02% |
3,934
+2,815
| +252% | +$542K |
|
650
Lennox International
LII
$19.6B
| $757K | 0.02% |
1,549
+213
| +16% | +$104K |
|