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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$8.26B
| $455K | 0.01% |
7,361
-293
| -4% | -$18.1K |
|
777
KBR
KBR
$6.38B
| $454K | 0.01% |
7,139
-289
| -4% | -$18.4K |
|
778
Amcor
AMCR
$19B
| $450K | 0.01% |
47,285
+6,058
| +15% | +$57.6K |
|
779
ESCO Technologies
ESE
$5.27B
| $448K | 0.01% |
4,187
-259
| -6% | -$27.7K |
|
780
Rio Tinto
RIO
$101B
| $447K | 0.01% |
7,014
+269
| +4% | +$17.1K |
|
781
Gates Industrial
GTES
$6.56B
| $447K | 0.01% |
25,233
-3,735
| -13% | -$66.1K |
|
782
Crane Co
CR
$10.5B
| $446K | 0.01% |
+3,293
| New | +$446K |
|
783
Kulicke & Soffa
KLIC
$1.98B
| $445K | 0.01% |
8,855
-58
| -0.7% | -$2.92K |
|
784
Kosmos Energy
KOS
$842M
| $444K | 0.01% |
74,501
+17,063
| +30% | +$102K |
|
785
AXIS Capital
AXS
$7.56B
| $444K | 0.01% |
6,825
+171
| +3% | +$11.1K |
|
786
Teekay Tankers
TNK
$1.79B
| $441K | 0.01% |
7,555
+923
| +14% | +$53.9K |
|
787
Phillips 66
PSX
$52.9B
| $440K | 0.01% |
2,697
+100
| +4% | +$16.3K |
|
788
Shell
SHEL
$211B
| $440K | 0.01% |
6,562
+704
| +12% | +$47.2K |
|
789
Interactive Brokers
IBKR
$27.9B
| $439K | 0.01% |
15,724
+4,380
| +39% | +$122K |
|
790
Ryman Hospitality Properties
RHP
$6.34B
| $437K | 0.01% |
3,779
+562
| +17% | +$65K |
|
791
Innospec
IOSP
$2.06B
| $436K | 0.01% |
3,384
-110
| -3% | -$14.2K |
|
792
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $433K | 0.01% |
1,359
+497
| +58% | +$158K |
|
793
SL Green Realty
SLG
$4.27B
| $432K | 0.01% |
7,835
-34
| -0.4% | -$1.87K |
|
794
Old Republic International
ORI
$9.85B
| $430K | 0.01% |
14,006
-1,293
| -8% | -$39.7K |
|
795
Neurocrine Biosciences
NBIX
$14.1B
| $430K | 0.01% |
3,119
-1,337
| -30% | -$184K |
|
796
Ultra Clean Holdings
UCTT
$1.13B
| $426K | 0.01% |
9,280
+310
| +3% | +$14.2K |
|
797
Vishay Intertechnology
VSH
$2.05B
| $424K | 0.01% |
18,705
-804
| -4% | -$18.2K |
|
798
KKR & Co
KKR
$124B
| $422K | 0.01% |
4,200
+138
| +3% | +$13.9K |
|
799
DHT Holdings
DHT
$1.95B
| $422K | 0.01% |
36,723
+1,288
| +4% | +$14.8K |
|
800
Sibanye-Stillwater
SBSW
$6.1B
| $421K | 0.01% |
89,458
+9,812
| +12% | +$46.2K |
|