EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
Novo Nordisk
NVO
|
+$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shell
SHEL
$210B
| $687K | 0.01% |
9,685
+2,445
| +34% | +$174K |
|
727
MarketAxess Holdings
MKTX
$6.96B
| $682K | 0.01% |
3,104
+2,036
| +191% | +$447K |
|
728
Baidu
BIDU
$37B
| $681K | 0.01% |
7,906
-1,077
| -12% | -$92.8K |
|
729
Credo Technology Group
CRDO
$27.5B
| $668K | 0.01% |
7,142
+1,873
| +36% | +$175K |
|
730
Hologic
HOLX
$14.6B
| $663K | 0.01% |
10,200
+5,717
| +128% | +$372K |
|
731
RBC Bearings
RBC
$11.8B
| $661K | 0.01% |
1,733
+393
| +29% | +$150K |
|
732
CRH
CRH
$74.5B
| $660K | 0.01% |
7,215
+826
| +13% | +$75.6K |
|
733
Owens Corning
OC
$12.8B
| $655K | 0.01% |
4,744
-4,087
| -46% | -$564K |
|
734
Old Republic International
ORI
$9.82B
| $655K | 0.01% |
17,174
+60
| +0.4% | +$2.29K |
|
|
PRCS
735
Parnassus Core Select ETF
PRCS
$56.7M
| $653K | 0.01% |
+25,740
| New | +$653K |
|
736
James Hardie Industries plc
JHX
$11.4B
| $650K | 0.01% |
23,542
-20,785
| -47% | -$573K |
|
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $647K | 0.01% |
10,849
-17,802
| -62% | -$1.06M |
|
738
Phinia Inc
PHIN
$2.25B
| $640K | 0.01% |
14,331
-2,860
| -17% | -$128K |
|
739
Yum! Brands
YUM
$40.5B
| $630K | 0.01% |
4,248
+279
| +7% | +$41.4K |
|
740
MGM Resorts International
MGM
$9.83B
| $630K | 0.01% |
18,328
+1,480
| +9% | +$50.9K |
|
741
Telkom Indonesia
TLK
$19B
| $629K | 0.01% |
38,143
+14,640
| +62% | +$241K |
|
742
Yum China
YUMC
$16.2B
| $627K | 0.01% |
14,041
-5,510
| -28% | -$246K |
|
743
Bio-Rad Laboratories Class A
BIO
$7.68B
| $627K | 0.01% |
2,569
-1,096
| -30% | -$267K |
|
744
Coherent
COHR
$16.2B
| $626K | 0.01% |
7,178
+862
| +14% | +$75.2K |
|
745
Avantor
AVTR
$8.73B
| $626K | 0.01% |
+46,279
| New | +$626K |
|
746
New York Times
NYT
$9.33B
| $626K | 0.01% |
11,252
-1,354
| -11% | -$75.3K |
|
747
Brinker International
EAT
$6.71B
| $625K | 0.01% |
3,472
-855
| -20% | -$154K |
|
748
Generac Holdings
GNRC
$10.8B
| $623K | 0.01% |
4,374
+476
| +12% | +$67.8K |
|
749
Repligen
RGEN
$6.88B
| $622K | 0.01% |
5,032
-33
| -0.7% | -$4.08K |
|
750
Harley-Davidson
HOG
$3.65B
| $621K | 0.01% |
26,307
+15,128
| +135% | +$357K |
|