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 | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$6.88B
| $653K | 0.01% |
4,327
-1,204
| -22% | -$182K |
|
702
Repligen
RGEN
$6.76B
| $651K | 0.01% |
5,065
+3,353
| +196% | +$431K |
|
703
WPP
WPP
$5.8B
| $648K | 0.01% |
17,895
-30,539
| -63% | -$1.11M |
|
704
CACI
CACI
$10.7B
| $648K | 0.01% |
1,752
+7
| +0.4% | +$2.59K |
|
705
Liberty Global Class A
LBTYA
$3.93B
| $647K | 0.01% |
56,317
+19,837
| +54% | +$228K |
|
706
Crane Co
CR
$10.5B
| $643K | 0.01% |
4,147
-10
| -0.2% | -$1.55K |
|
707
Ulta Beauty
ULTA
$23.1B
| $641K | 0.01% |
1,713
-261
| -13% | -$97.6K |
|
708
Texas Roadhouse
TXRH
$11B
| $639K | 0.01% |
3,783
-90
| -2% | -$15.2K |
|
709
CGI
GIB
$20.7B
| $639K | 0.01% |
6,340
+1,336
| +27% | +$135K |
|
710
Assured Guaranty
AGO
$3.89B
| $636K | 0.01% |
7,224
+3,660
| +103% | +$322K |
|
711
Zillow
ZG
$20B
| $636K | 0.01% |
9,345
+5,457
| +140% | +$371K |
|
712
New York Times
NYT
$9.37B
| $632K | 0.01% |
12,606
+2,358
| +23% | +$118K |
|
713
Fortune Brands Innovations
FBIN
$7.05B
| $632K | 0.01% |
10,367
-1,549
| -13% | -$94.4K |
|
714
Universal Display
OLED
$6.52B
| $632K | 0.01% |
4,547
+344
| +8% | +$47.8K |
|
715
Yum! Brands
YUM
$40.5B
| $631K | 0.01% |
3,969
-1,722
| -30% | -$274K |
|
716
Federal Realty Investment Trust
FRT
$8.67B
| $630K | 0.01% |
6,493
+67
| +1% | +$6.5K |
|
717
Gaming and Leisure Properties
GLPI
$13.6B
| $624K | 0.01% |
+12,286
| New | +$624K |
|
718
Diamondback Energy
FANG
$40.4B
| $623K | 0.01% |
3,872
-2,001
| -34% | -$322K |
|
719
Dynatrace
DT
$14.4B
| $622K | 0.01% |
13,003
+73
| +0.6% | +$3.49K |
|
720
Olympic Steel
ZEUS
$365M
| $622K | 0.01% |
19,803
+4,011
| +25% | +$126K |
|
721
Vistra
VST
$70.9B
| $618K | 0.01% |
5,053
-5,492
| -52% | -$671K |
|
722
FTI Consulting
FCN
$5.23B
| $617K | 0.01% |
3,762
+1,997
| +113% | +$328K |
|
723
Fox Class A
FOXA
$25.5B
| $612K | 0.01% |
10,964
+975
| +10% | +$54.4K |
|
724
Lumentum
LITE
$11.5B
| $609K | 0.01% |
9,574
+4,323
| +82% | +$275K |
|
725
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $608K | 0.01% |
33,473
+1,422
| +4% | +$25.8K |
|