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 | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.62B
| $829K | 0.01% |
6,776
+3,455
| +104% | +$423K |
|
677
Blue Owl Capital
OWL
$11.7B
| $825K | 0.01% |
42,393
+4,577
| +12% | +$89K |
|
|
HTO
678
H2O America Common Stock
HTO
$1.76B
| $824K | 0.01% |
15,901
+9,085
| +133% | +$471K |
|
679
Extra Space Storage
EXR
$31.2B
| $822K | 0.01% |
5,639
+1,638
| +41% | +$239K |
|
680
Northern Oil and Gas
NOG
$2.41B
| $818K | 0.01% |
+28,217
| New | +$818K |
|
681
APA Corp
APA
$7.96B
| $816K | 0.01% |
43,951
+32,090
| +271% | +$596K |
|
682
Allegro MicroSystems
ALGM
$5.62B
| $812K | 0.01% |
23,758
+4,281
| +22% | +$146K |
|
683
Sensient Technologies
SXT
$4.81B
| $809K | 0.01% |
8,217
-1,514
| -16% | -$149K |
|
684
Pool Corp
POOL
$12.5B
| $797K | 0.01% |
+2,721
| New | +$797K |
|
685
Frontier Communications
FYBR
$9.34B
| $792K | 0.01% |
21,826
-7,095
| -25% | -$258K |
|
686
Burlington
BURL
$18.3B
| $787K | 0.01% |
3,412
-337
| -9% | -$77.7K |
|
687
Equity Lifestyle Properties
ELS
$11.9B
| $783K | 0.01% |
12,747
+6,208
| +95% | +$382K |
|
688
Occidental Petroleum
OXY
$44.7B
| $783K | 0.01% |
18,380
+6,078
| +49% | +$259K |
|
689
Waste Connections
WCN
$45.9B
| $781K | 0.01% |
4,203
-20
| -0.5% | -$3.72K |
|
690
Match Group
MTCH
$9.33B
| $781K | 0.01% |
25,314
+4,401
| +21% | +$136K |
|
691
monday.com
MNDY
$9.83B
| $775K | 0.01% |
2,518
+257
| +11% | +$79.1K |
|
692
Universal Display
OLED
$6.91B
| $772K | 0.01% |
4,942
+395
| +9% | +$61.7K |
|
693
American Homes 4 Rent
AMH
$12.9B
| $770K | 0.01% |
+21,437
| New | +$770K |
|
694
Avient
AVNT
$3.47B
| $770K | 0.01% |
23,456
+1,200
| +5% | +$39.4K |
|
695
Ameren
AEE
$27B
| $770K | 0.01% |
8,078
+833
| +11% | +$79.4K |
|
696
Knight Transportation
KNX
$6.94B
| $769K | 0.01% |
17,080
-2,558
| -13% | -$115K |
|
697
East-West Bancorp
EWBC
$15.1B
| $766K | 0.01% |
7,578
-3,299
| -30% | -$334K |
|
698
Domino's
DPZ
$15.8B
| $765K | 0.01% |
1,713
-135
| -7% | -$60.3K |
|
699
Kraft Heinz
KHC
$31.8B
| $761K | 0.01% |
29,707
-12,942
| -30% | -$331K |
|
700
Agree Realty
ADC
$8.04B
| $758K | 0.01% |
10,473
+1,623
| +18% | +$117K |
|