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 | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $562K | 0.01% |
10,192
+91
| +0.9% | +$5.02K |
|
777
argenx
ARGX
$46.9B
| $562K | 0.01% |
1,003
-175
| -15% | -$98K |
|
778
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $561K | 0.01% |
12,594
+4,867
| +63% | +$217K |
|
779
News Corp Class A
NWSA
$16.3B
| $553K | 0.01% |
18,789
-1,233
| -6% | -$36.3K |
|
780
Vail Resorts
MTN
$5.42B
| $550K | 0.01% |
3,500
+1,254
| +56% | +$197K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
47,872
-3,352
| -7% | -$38.4K |
|
782
GATX Corp
GATX
$6B
| $548K | 0.01% |
3,533
+905
| +34% | +$140K |
|
783
Element Solutions
ESI
$6.24B
| $544K | 0.01% |
23,868
-16,815
| -41% | -$383K |
|
784
First American
FAF
$6.66B
| $538K | 0.01% |
8,793
+18
| +0.2% | +$1.1K |
|
785
First Horizon
FHN
$11.4B
| $536K | 0.01% |
25,470
-3,317
| -12% | -$69.8K |
|
786
Huntsman Corp
HUN
$1.9B
| $534K | 0.01% |
50,559
+16,874
| +50% | +$178K |
|
787
Onto Innovation
ONTO
$5.25B
| $533K | 0.01% |
5,390
+538
| +11% | +$53.2K |
|
788
Ovintiv
OVV
$10.9B
| $533K | 0.01% |
13,870
+2,391
| +21% | +$91.8K |
|
789
Hasbro
HAS
$10.9B
| $532K | 0.01% |
7,271
-727
| -9% | -$53.2K |
|
790
Western Alliance Bancorporation
WAL
$9.81B
| $527K | 0.01% |
6,794
+391
| +6% | +$30.4K |
|
791
Kinsale Capital Group
KNSL
$10B
| $527K | 0.01% |
+1,113
| New | +$527K |
|
792
Norwegian Cruise Line
NCLH
$11.2B
| $524K | 0.01% |
25,974
-11,798
| -31% | -$238K |
|
793
TopBuild
BLD
$11.7B
| $522K | 0.01% |
1,607
-25
| -2% | -$8.12K |
|
794
Timken Company
TKR
$5.29B
| $520K | 0.01% |
7,101
+45
| +0.6% | +$3.29K |
|
795
Ryan Specialty Holdings
RYAN
$6.48B
| $519K | 0.01% |
7,683
+2,819
| +58% | +$191K |
|
796
Celanese
CE
$4.86B
| $519K | 0.01% |
9,142
-4,697
| -34% | -$267K |
|
797
Ferrari
RACE
$84.6B
| $519K | 0.01% |
1,056
-45
| -4% | -$22.1K |
|
798
Fox Class A
FOXA
$25.3B
| $515K | 0.01% |
9,075
-1,889
| -17% | -$107K |
|
799
Delta Air Lines
DAL
$39.9B
| $515K | 0.01% |
10,376
+1,311
| +14% | +$65K |
|
800
Las Vegas Sands
LVS
$37.3B
| $514K | 0.01% |
11,645
-7,204
| -38% | -$318K |
|