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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $643K | 0.02% |
+12,038
| New | +$643K |
|
702
Federal Realty Investment Trust
FRT
$8.67B
| $641K | 0.02% |
6,281
+193
| +3% | +$19.7K |
|
703
Ovintiv
OVV
$11B
| $638K | 0.02% |
12,300
+308
| +3% | +$16K |
|
704
Golar LNG
GLNG
$4.27B
| $634K | 0.02% |
26,338
-11,904
| -31% | -$286K |
|
705
Starwood Property Trust
STWD
$7.6B
| $633K | 0.02% |
31,133
-8,485
| -21% | -$173K |
|
706
CNA Financial
CNA
$12.8B
| $624K | 0.02% |
13,740
-1,219
| -8% | -$55.4K |
|
707
Unitil
UTL
$812M
| $618K | 0.02% |
11,811
+2,792
| +31% | +$146K |
|
708
Garmin
GRMN
$45.4B
| $615K | 0.02% |
4,130
+933
| +29% | +$139K |
|
709
First American
FAF
$6.74B
| $613K | 0.02% |
10,038
+1,964
| +24% | +$120K |
|
710
Evolution Petroleum
EPM
$179M
| $611K | 0.02% |
99,549
+64,584
| +185% | +$397K |
|
711
Vipshop
VIPS
$8.85B
| $607K | 0.02% |
36,696
-3,686
| -9% | -$61K |
|
712
Zillow
ZG
$20B
| $603K | 0.02% |
+12,600
| New | +$603K |
|
713
News Corp Class A
NWSA
$16.2B
| $602K | 0.02% |
22,998
+2,801
| +14% | +$73.3K |
|
714
Noble Corp
NE
$4.82B
| $601K | 0.02% |
12,399
+1,189
| +11% | +$57.7K |
|
715
The Mosaic Company
MOS
$10.6B
| $601K | 0.02% |
18,503
+2,554
| +16% | +$82.9K |
|
716
Royal Caribbean
RCL
$92.8B
| $599K | 0.02% |
4,307
+99
| +2% | +$13.8K |
|
717
SiriusXM
SIRI
$8.02B
| $599K | 0.02% |
15,430
-9,179
| -37% | -$356K |
|
718
Assured Guaranty
AGO
$3.89B
| $599K | 0.02% |
6,860
+3,502
| +104% | +$306K |
|
719
WESCO International
WCC
$10.5B
| $595K | 0.02% |
3,474
-116
| -3% | -$19.9K |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $594K | 0.02% |
3,976
-33
| -0.8% | -$4.93K |
|
721
Banco Bradesco
BBD
$33B
| $592K | 0.02% |
207,143
-105,737
| -34% | -$302K |
|
722
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $587K | 0.01% |
10,028
-455
| -4% | -$26.6K |
|
723
Timken Company
TKR
$5.32B
| $585K | 0.01% |
6,694
+1,326
| +25% | +$116K |
|
724
Alliant Energy
LNT
$16.4B
| $584K | 0.01% |
+11,583
| New | +$584K |
|
725
Valmont Industries
VMI
$7.45B
| $583K | 0.01% |
2,556
-791
| -24% | -$181K |
|