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 | |
|---|---|---|---|---|---|---|
726
Weatherford International
WFRD
$4.58B
| $577K | 0.01% |
5,003
+956
| +24% | +$110K |
|
727
Gerdau
GGB
$6.19B
| $573K | 0.01% |
155,695
+34,655
| +29% | +$128K |
|
728
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $572K | 0.01% |
+4,975
| New | +$572K |
|
729
Viatris
VTRS
$11.9B
| $569K | 0.01% |
47,621
+4,742
| +11% | +$56.6K |
|
730
Teva Pharmaceuticals
TEVA
$22.4B
| $564K | 0.01% |
39,979
+28,748
| +256% | +$406K |
|
731
Turkcell
TKC
$4.79B
| $562K | 0.01% |
108,346
-13,796
| -11% | -$71.6K |
|
732
Stifel
SF
$11.6B
| $553K | 0.01% |
+7,078
| New | +$553K |
|
733
Genmab
GMAB
$17.1B
| $552K | 0.01% |
18,461
+7,124
| +63% | +$213K |
|
734
Avnet
AVT
$4.5B
| $552K | 0.01% |
11,129
-1,127
| -9% | -$55.9K |
|
735
BJs Wholesale Club
BJ
$12.8B
| $550K | 0.01% |
7,264
+1,161
| +19% | +$87.8K |
|
736
Duke Energy
DUK
$94.4B
| $549K | 0.01% |
5,675
+62
| +1% | +$6K |
|
737
Boise Cascade
BCC
$3.21B
| $549K | 0.01% |
3,578
+468
| +15% | +$71.8K |
|
738
Middlesex Water
MSEX
$954M
| $548K | 0.01% |
10,441
+3,152
| +43% | +$165K |
|
739
Scorpio Tankers
STNG
$2.92B
| $548K | 0.01% |
7,661
+2,995
| +64% | +$214K |
|
740
H&R Block
HRB
$6.73B
| $543K | 0.01% |
11,064
-5,040
| -31% | -$248K |
|
741
Casey's General Stores
CASY
$20B
| $540K | 0.01% |
1,696
-173
| -9% | -$55.1K |
|
742
WEX
WEX
$5.81B
| $540K | 0.01% |
2,273
-330
| -13% | -$78.4K |
|
743
Choice Hotels
CHH
$5.2B
| $536K | 0.01% |
4,241
+1,125
| +36% | +$142K |
|
744
BP
BP
$89.5B
| $535K | 0.01% |
14,201
+1,465
| +12% | +$55.2K |
|
745
BioMarin Pharmaceuticals
BMRN
$10.5B
| $534K | 0.01% |
6,114
+1,182
| +24% | +$103K |
|
746
Compañía de Minas Buenaventura
BVN
$5.09B
| $533K | 0.01% |
33,580
+5,429
| +19% | +$86.2K |
|
747
Twilio
TWLO
$16B
| $531K | 0.01% |
8,682
+1,375
| +19% | +$84.1K |
|
748
Boyd Gaming
BYD
$6.84B
| $531K | 0.01% |
7,882
+1,819
| +30% | +$122K |
|
749
Hasbro
HAS
$10.9B
| $527K | 0.01% |
9,331
+2,375
| +34% | +$134K |
|
750
Dentsply Sirona
XRAY
$2.73B
| $527K | 0.01% |
15,874
-919
| -5% | -$30.5K |
|