EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evolution Petroleum
EPM
$179M
| $718K | 0.01% |
140,200
+12,937
| +10% | +$66.2K |
|
677
AGCO
AGCO
$8.02B
| $713K | 0.01% |
7,683
-688
| -8% | -$63.9K |
|
678
Constellium
CSTM
$2.02B
| $710K | 0.01% |
70,060
-7,734
| -10% | -$78.3K |
|
679
XPO
XPO
$15.3B
| $709K | 0.01% |
6,497
-886
| -12% | -$96.7K |
|
680
Zillow
Z
$20.8B
| $709K | 0.01% |
10,165
+1,338
| +15% | +$93.4K |
|
681
Alexandria Real Estate Equities
ARE
$14.3B
| $704K | 0.01% |
7,719
-5,619
| -42% | -$512K |
|
682
Coupang
CPNG
$58.6B
| $703K | 0.01% |
31,684
-64,667
| -67% | -$1.43M |
|
683
JB Hunt Transport Services
JBHT
$13.3B
| $696K | 0.01% |
4,649
-927
| -17% | -$139K |
|
684
AXIS Capital
AXS
$7.59B
| $695K | 0.01% |
6,916
+293
| +4% | +$29.5K |
|
685
Dominion Energy
D
$50.7B
| $693K | 0.01% |
12,326
+3,142
| +34% | +$177K |
|
686
Medpace
MEDP
$13.4B
| $692K | 0.01% |
2,324
+1,547
| +199% | +$461K |
|
687
EOG Resources
EOG
$65.7B
| $683K | 0.01% |
5,282
+905
| +21% | +$117K |
|
688
WESCO International
WCC
$10.5B
| $681K | 0.01% |
4,356
-2,234
| -34% | -$349K |
|
689
Agree Realty
ADC
$7.96B
| $680K | 0.01% |
8,850
+5,713
| +182% | +$439K |
|
690
CAVA Group
CAVA
$7.56B
| $679K | 0.01% |
7,782
+2,624
| +51% | +$229K |
|
691
Old Republic International
ORI
$9.92B
| $678K | 0.01% |
17,114
+1,229
| +8% | +$48.7K |
|
692
FNB Corp
FNB
$5.88B
| $674K | 0.01% |
50,231
-17,118
| -25% | -$230K |
|
693
Voya Financial
VOYA
$7.3B
| $671K | 0.01% |
9,875
-2,174
| -18% | -$148K |
|
694
argenx
ARGX
$46.7B
| $668K | 0.01% |
1,178
-52
| -4% | -$29.5K |
|
695
Hyatt Hotels
H
$13.6B
| $665K | 0.01% |
5,464
-1,409
| -21% | -$172K |
|
696
Smith & Nephew
SNN
$16.5B
| $665K | 0.01% |
23,578
-10,454
| -31% | -$295K |
|
697
The Mosaic Company
MOS
$10.6B
| $664K | 0.01% |
24,773
+11,992
| +94% | +$321K |
|
698
Wintrust Financial
WTFC
$9.17B
| $662K | 0.01% |
5,886
-728
| -11% | -$81.9K |
|
699
Choice Hotels
CHH
$5.2B
| $659K | 0.01% |
+4,961
| New | +$659K |
|
700
Match Group
MTCH
$9.12B
| $657K | 0.01% |
20,913
+9,141
| +78% | +$287K |
|