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 | |
|---|---|---|---|---|---|---|
751
KE Holdings
BEKE
$23.5B
| $526K | 0.01% |
38,328
-8,010
| -17% | -$110K |
|
752
Vontier
VNT
$6.29B
| $525K | 0.01% |
+11,589
| New | +$525K |
|
753
Popular Inc
BPOP
$8.45B
| $520K | 0.01% |
5,903
+1,824
| +45% | +$161K |
|
754
Universal Health Services
UHS
$11.8B
| $519K | 0.01% |
+2,843
| New | +$519K |
|
755
Schneider National
SNDR
$4.18B
| $517K | 0.01% |
22,857
-349
| -2% | -$7.9K |
|
756
Organon & Co
OGN
$2.67B
| $512K | 0.01% |
27,254
+3,726
| +16% | +$70K |
|
757
Cullen/Frost Bankers
CFR
$8.11B
| $512K | 0.01% |
4,545
-1,822
| -29% | -$205K |
|
758
REX American Resources
REX
$1.01B
| $511K | 0.01% |
+8,704
| New | +$511K |
|
759
Kimco Realty
KIM
$15.1B
| $509K | 0.01% |
25,942
+5,912
| +30% | +$116K |
|
760
APi Group
APG
$14.6B
| $508K | 0.01% |
19,386
+2,817
| +17% | +$73.7K |
|
761
New Fortress Energy
NFE
$376M
| $505K | 0.01% |
16,503
-833
| -5% | -$25.5K |
|
762
Nice
NICE
$8.77B
| $500K | 0.01% |
1,918
+442
| +30% | +$115K |
|
763
Medical Properties Trust
MPW
$2.77B
| $496K | 0.01% |
105,489
+12,926
| +14% | +$60.8K |
|
764
Wyndham Hotels & Resorts
WH
$6.43B
| $486K | 0.01% |
6,335
+263
| +4% | +$20.2K |
|
765
Ralph Lauren
RL
$18.9B
| $484K | 0.01% |
2,580
+622
| +32% | +$117K |
|
766
Lufax Holding
LU
$2.54B
| $484K | 0.01% |
114,601
+65,733
| +135% | +$277K |
|
767
ORIX
IX
$29.8B
| $482K | 0.01% |
21,875
+1,825
| +9% | +$40.2K |
|
768
Texas Roadhouse
TXRH
$11B
| $481K | 0.01% |
+3,116
| New | +$481K |
|
769
ADT
ADT
$7.05B
| $479K | 0.01% |
71,342
+8,078
| +13% | +$54.3K |
|
770
Western Alliance Bancorporation
WAL
$9.8B
| $478K | 0.01% |
7,443
-511
| -6% | -$32.8K |
|
|
CHX
771
DELISTED
ChampionX
CHX
| $470K | 0.01% |
+13,105
| New | +$470K |
|
772
LyondellBasell Industries
LYB
$17.5B
| $468K | 0.01% |
4,573
+32
| +0.7% | +$3.27K |
|
773
Kinsale Capital Group
KNSL
$9.92B
| $463K | 0.01% |
+882
| New | +$463K |
|
774
IAC Inc
IAC
$2.88B
| $461K | 0.01% |
10,546
+4,245
| +67% | +$186K |
|
775
XP
XP
$9.83B
| $456K | 0.01% |
17,777
+4,035
| +29% | +$104K |
|