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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.9B
| $892K | 0.02% |
16,152
-1,757
| -10% | -$97.1K |
|
652
KB Home
KBH
$4.49B
| $892K | 0.02% |
16,924
-28
| -0.2% | -$1.48K |
|
653
Lincoln National
LNC
$7.88B
| $886K | 0.02% |
25,640
+13,248
| +107% | +$458K |
|
654
Acuity Brands
AYI
$10.1B
| $882K | 0.02% |
2,909
-1,905
| -40% | -$578K |
|
655
Kyndryl
KD
$7.66B
| $882K | 0.02% |
21,270
+8,898
| +72% | +$369K |
|
656
InterContinental Hotels
IHG
$18.8B
| $882K | 0.02% |
7,603
-993
| -12% | -$115K |
|
657
DT Midstream
DTM
$10.7B
| $875K | 0.02% |
8,039
-33,981
| -81% | -$3.7M |
|
658
Essential Utilities
WTRG
$10.7B
| $874K | 0.02% |
23,681
-37,894
| -62% | -$1.4M |
|
659
Coupang
CPNG
$58.9B
| $864K | 0.02% |
28,043
-3,641
| -11% | -$112K |
|
660
Rivian
RIVN
$16.9B
| $861K | 0.02% |
63,315
+24,840
| +65% | +$338K |
|
661
RenaissanceRe
RNR
$11.2B
| $861K | 0.02% |
3,565
-73
| -2% | -$17.6K |
|
662
Healthpeak Properties
DOC
$12.6B
| $859K | 0.02% |
49,510
-32,162
| -39% | -$558K |
|
663
CACI
CACI
$10.5B
| $859K | 0.02% |
1,854
+102
| +6% | +$47.3K |
|
664
Dynatrace
DT
$15.3B
| $858K | 0.02% |
15,631
+2,628
| +20% | +$144K |
|
665
Morningstar
MORN
$10.9B
| $857K | 0.02% |
2,738
+257
| +10% | +$80.4K |
|
666
iShares Core S&P 500 ETF
IVV
$668B
| $851K | 0.02% |
1,378
+411
| +43% | +$254K |
|
667
TechnipFMC
FTI
$16.3B
| $847K | 0.02% |
+24,529
| New | +$847K |
|
668
Teekay Tankers
TNK
$1.8B
| $846K | 0.02% |
19,985
+5,678
| +40% | +$240K |
|
669
Humana
HUM
$32.8B
| $844K | 0.02% |
3,491
-201
| -5% | -$48.6K |
|
|
STR
670
DELISTED
Sitio Royalties
STR
| $844K | 0.02% |
+45,786
| New | +$844K |
|
671
Philips
PHG
$26.7B
| $841K | 0.02% |
34,847
-3,035
| -8% | -$73.3K |
|
672
Primerica
PRI
$8.79B
| $837K | 0.02% |
3,116
+9
| +0.3% | +$2.42K |
|
673
Mine Safety
MSA
$6.61B
| $836K | 0.02% |
4,998
+2,438
| +95% | +$408K |
|
674
Zillow
ZG
$20.3B
| $835K | 0.02% |
12,246
+2,901
| +31% | +$198K |
|
675
Ally Financial
ALLY
$12.7B
| $834K | 0.01% |
21,437
+251
| +1% | +$9.77K |
|