EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.02% |
+1,061
| New | +$225K |
|
|
SWCH
677
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $225K | 0.02% |
+7,302
| New | +$225K |
|
678
Globe Life
GL
$11.3B
| $224K | 0.02% |
2,231
-1,453
| -39% | -$146K |
|
679
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.02% |
1,747
| – | – |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $224K | 0.02% |
14,882
-2,134
| -13% | -$32.1K |
|
681
Emcor
EME
$28B
| $223K | 0.02% |
+1,976
| New | +$223K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $223K | 0.02% |
398
+91
| +30% | +$51K |
|
683
Everest Group
EG
$14.3B
| $221K | 0.02% |
+732
| New | +$221K |
|
684
Kimco Realty
KIM
$15.4B
| $221K | 0.02% |
8,955
+817
| +10% | +$20.2K |
|
685
Patterson-UTI
PTEN
$2.18B
| $220K | 0.02% |
+14,220
| New | +$220K |
|
686
Virgin Galactic
SPCE
$185M
| $219K | 0.02% |
1,108
+482
| +77% | +$95.3K |
|
687
GDS Holdings
GDS
$6.35B
| $218K | 0.02% |
+5,565
| New | +$218K |
|
688
NovoCure
NVCR
$1.37B
| $218K | 0.02% |
2,630
-243
| -8% | -$20.1K |
|
689
TC Energy
TRP
$53.9B
| $214K | 0.01% |
+3,793
| New | +$214K |
|
690
Martin Marietta Materials
MLM
$37.5B
| $213K | 0.01% |
553
-460
| -45% | -$177K |
|
691
ABM Industries
ABM
$3B
| $212K | 0.01% |
+4,605
| New | +$212K |
|
692
CEMIG Preferred Shares
CIG
$5.84B
| $212K | 0.01% |
111,148
-13,092
| -11% | -$25K |
|
693
Commercial Metals
CMC
$6.63B
| $212K | 0.01% |
+5,084
| New | +$212K |
|
694
Curtiss-Wright
CW
$18.1B
| $209K | 0.01% |
1,392
-258
| -16% | -$38.7K |
|
695
News Corp Class B
NWS
$18.8B
| $209K | 0.01% |
+9,280
| New | +$209K |
|
696
Opendoor
OPEN
$4.89B
| $209K | 0.01% |
24,107
+10,024
| +71% | +$86.9K |
|
697
PPL Corp
PPL
$26.6B
| $209K | 0.01% |
+7,315
| New | +$209K |
|
698
Republic Services
RSG
$71.7B
| $208K | 0.01% |
+1,571
| New | +$208K |
|
699
UFP Industries
UFPI
$6.08B
| $208K | 0.01% |
+2,699
| New | +$208K |
|
700
Brown & Brown
BRO
$31.3B
| $207K | 0.01% |
+2,867
| New | +$207K |
|