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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$127B
| $697K | 0.02% |
22,686
+266
| +1% | +$8.17K |
|
677
Cirrus Logic
CRUS
$5.78B
| $696K | 0.02% |
7,523
+2,565
| +52% | +$237K |
|
678
Minerals Technologies
MTX
$1.98B
| $696K | 0.02% |
9,239
+145
| +2% | +$10.9K |
|
679
Revvity
RVTY
$9.58B
| $693K | 0.02% |
6,597
+34
| +0.5% | +$3.57K |
|
680
Philips
PHG
$26.9B
| $691K | 0.02% |
37,243
-2,481
| -6% | -$46K |
|
681
Yum China
YUMC
$16.2B
| $683K | 0.02% |
17,175
-3,421
| -17% | -$136K |
|
682
Texas Pacific Land
TPL
$21.6B
| $680K | 0.02% |
1,176
+762
| +184% | +$441K |
|
683
PLDT
PHI
$4.19B
| $677K | 0.02% |
27,446
-2,789
| -9% | -$68.8K |
|
684
Ashland
ASH
$2.42B
| $676K | 0.02% |
6,946
-608
| -8% | -$59.2K |
|
685
Manhattan Associates
MANH
$12.8B
| $675K | 0.02% |
2,699
+1,770
| +191% | +$443K |
|
686
Helmerich & Payne
HP
$2.07B
| $674K | 0.02% |
16,022
+1,386
| +9% | +$58.3K |
|
687
Terex
TEX
$3.45B
| $667K | 0.02% |
10,353
-39
| -0.4% | -$2.51K |
|
688
Materion
MTRN
$2.29B
| $660K | 0.02% |
5,009
-3,800
| -43% | -$501K |
|
689
MSC Industrial Direct
MSM
$5.1B
| $658K | 0.02% |
6,782
-1,481
| -18% | -$144K |
|
690
Affiliated Managers Group
AMG
$6.6B
| $657K | 0.02% |
3,921
+1,044
| +36% | +$175K |
|
691
Insight Enterprises
NSIT
$3.96B
| $656K | 0.02% |
3,534
+336
| +11% | +$62.3K |
|
692
Vail Resorts
MTN
$5.37B
| $653K | 0.02% |
2,930
+340
| +13% | +$75.8K |
|
693
Williams-Sonoma
WSM
$24.7B
| $653K | 0.02% |
4,112
-632
| -13% | -$100K |
|
694
Nutanix
NTNX
$20.7B
| $651K | 0.02% |
+10,542
| New | +$651K |
|
695
Flowserve
FLS
$7.35B
| $650K | 0.02% |
+14,222
| New | +$650K |
|
696
Waste Connections
WCN
$45.3B
| $649K | 0.02% |
3,772
+233
| +7% | +$40.1K |
|
697
Insulet
PODD
$23.8B
| $649K | 0.02% |
3,784
+144
| +4% | +$24.7K |
|
698
International Paper
IP
$24.5B
| $647K | 0.02% |
16,587
+613
| +4% | +$23.9K |
|
699
Lamb Weston
LW
$7.79B
| $646K | 0.02% |
6,061
+1,342
| +28% | +$143K |
|
700
Stepan Co
SCL
$1.09B
| $643K | 0.02% |
7,139
-453
| -6% | -$40.8K |
|