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 | |
|---|---|---|---|---|---|---|
751
Spire
SR
$4.47B
| $617K | 0.01% |
8,467
-3,478
| -29% | -$254K |
|
752
Middlesex Water
MSEX
$957M
| $614K | 0.01% |
11,260
-7,694
| -41% | -$419K |
|
753
Camden Property Trust
CPT
$11.9B
| $609K | 0.01% |
5,355
+1,778
| +50% | +$202K |
|
754
Travel + Leisure Co
TNL
$4.1B
| $606K | 0.01% |
11,686
+503
| +4% | +$26.1K |
|
755
Gerdau
GGB
$6.31B
| $602K | 0.01% |
209,826
-68,357
| -25% | -$196K |
|
756
XP
XP
$9.76B
| $602K | 0.01% |
30,562
-22,894
| -43% | -$451K |
|
757
FTI Consulting
FCN
$5.41B
| $602K | 0.01% |
3,745
-17
| -0.5% | -$2.73K |
|
758
Bilibili
BILI
$9.96B
| $597K | 0.01% |
27,857
+2,206
| +9% | +$47.3K |
|
759
CarGurus
CARG
$3.57B
| $596K | 0.01% |
17,906
-2,415
| -12% | -$80.3K |
|
760
EOG Resources
EOG
$64.1B
| $593K | 0.01% |
4,909
-373
| -7% | -$45.1K |
|
761
Carpenter Technology
CRS
$12.6B
| $592K | 0.01% |
+2,147
| New | +$592K |
|
762
The Ensign Group
ENSG
$10B
| $589K | 0.01% |
3,843
-586
| -13% | -$89.9K |
|
763
Builders FirstSource
BLDR
$15.5B
| $589K | 0.01% |
5,034
+211
| +4% | +$24.7K |
|
764
Smith & Nephew
SNN
$16.8B
| $588K | 0.01% |
19,466
-4,112
| -17% | -$124K |
|
765
BP
BP
$87.8B
| $584K | 0.01% |
19,253
+4,699
| +32% | +$143K |
|
766
Valvoline
VVV
$5.08B
| $584K | 0.01% |
15,288
+1,950
| +15% | +$74.5K |
|
767
Par Pacific Holdings
PARR
$1.7B
| $580K | 0.01% |
21,801
+396
| +2% | +$10.5K |
|
768
Choice Hotels
CHH
$5.31B
| $577K | 0.01% |
4,511
-450
| -9% | -$57.6K |
|
769
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $577K | 0.01% |
2,538
+905
| +55% | +$206K |
|
770
Affiliated Managers Group
AMG
$6.59B
| $573K | 0.01% |
2,899
-93
| -3% | -$18.4K |
|
771
Flowserve
FLS
$7.28B
| $569K | 0.01% |
10,610
-8,633
| -45% | -$463K |
|
772
Zimmer Biomet
ZBH
$20.7B
| $568K | 0.01% |
6,208
-527
| -8% | -$48.2K |
|
773
CDW
CDW
$22B
| $568K | 0.01% |
3,199
-92
| -3% | -$16.3K |
|
774
Paycom
PAYC
$12.6B
| $566K | 0.01% |
+2,490
| New | +$566K |
|
775
Noble Corp
NE
$4.75B
| $563K | 0.01% |
21,034
-10,487
| -33% | -$281K |
|