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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.5B
| $606K | 0.01% |
4,823
+521
| +12% | +$65.4K |
|
727
Occidental Petroleum
OXY
$45.6B
| $605K | 0.01% |
12,302
+639
| +5% | +$31.4K |
|
728
Onto Innovation
ONTO
$5.2B
| $597K | 0.01% |
4,852
+594
| +14% | +$73.1K |
|
729
CarGurus
CARG
$3.51B
| $594K | 0.01% |
20,321
+4,645
| +30% | +$136K |
|
730
monday.com
MNDY
$9.66B
| $593K | 0.01% |
2,261
-29
| -1% | -$7.6K |
|
731
DHT Holdings
DHT
$1.94B
| $592K | 0.01% |
56,077
+4,147
| +8% | +$43.8K |
|
732
Extra Space Storage
EXR
$30.8B
| $592K | 0.01% |
4,001
-433
| -10% | -$64K |
|
733
Dayforce
DAY
$10.9B
| $589K | 0.01% |
10,101
+1,878
| +23% | +$110K |
|
734
Stifel
SF
$11.6B
| $589K | 0.01% |
6,215
-720
| -10% | -$68.3K |
|
735
GlobalFoundries
GFS
$17.7B
| $589K | 0.01% |
16,361
-19,493
| -54% | -$701K |
|
736
Applied Industrial Technologies
AIT
$9.95B
| $588K | 0.01% |
2,561
+514
| +25% | +$118K |
|
737
Manhattan Associates
MANH
$12.8B
| $586K | 0.01% |
3,354
+465
| +16% | +$81.3K |
|
738
Carnival Corp
CCL
$42.5B
| $586K | 0.01% |
30,224
+6,537
| +28% | +$127K |
|
|
CBL
739
CBL Properties
CBL
$982M
| $585K | 0.01% |
21,641
+963
| +5% | +$26K |
|
740
First American
FAF
$6.74B
| $583K | 0.01% |
8,775
-74
| -0.8% | -$4.92K |
|
741
The Ensign Group
ENSG
$9.59B
| $578K | 0.01% |
4,429
+930
| +27% | +$121K |
|
742
Woodside Energy
WDS
$31.4B
| $575K | 0.01% |
38,984
+4,009
| +11% | +$59.1K |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.01% |
51,224
-31,742
| -38% | -$354K |
|
744
CRH
CRH
$74.7B
| $568K | 0.01% |
6,389
+629
| +11% | +$55.9K |
|
745
Insight Enterprises
NSIT
$3.96B
| $564K | 0.01% |
3,835
-341
| -8% | -$50.1K |
|
746
ADT
ADT
$7.05B
| $564K | 0.01% |
69,058
+6,406
| +10% | +$52.3K |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $563K | 0.01% |
5,245
-117
| -2% | -$12.6K |
|
748
Yelp
YELP
$1.97B
| $562K | 0.01% |
14,737
+1,164
| +9% | +$44.4K |
|
749
Clean Harbors
CLH
$12.6B
| $559K | 0.01% |
2,785
-310
| -10% | -$62.3K |
|
750
Landstar System
LSTR
$4.5B
| $555K | 0.01% |
3,699
-686
| -16% | -$103K |
|