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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.9B
| $420K | 0.01% |
3,332
-135
| -4% | -$17K |
|
802
Regency Centers
REG
$13.1B
| $420K | 0.01% |
6,929
-681
| -9% | -$41.2K |
|
803
Nexstar Media Group
NXST
$5.98B
| $418K | 0.01% |
2,426
-1,438
| -37% | -$248K |
|
804
Ormat Technologies
ORA
$5.51B
| $417K | 0.01% |
6,302
+622
| +11% | +$41.2K |
|
805
Banco Santander Chile
BSAC
$12.2B
| $416K | 0.01% |
20,989
+538
| +3% | +$10.7K |
|
806
Avient
AVNT
$3.34B
| $414K | 0.01% |
+9,547
| New | +$414K |
|
807
Burlington
BURL
$17.6B
| $412K | 0.01% |
1,773
+446
| +34% | +$104K |
|
808
Exact Sciences
EXAS
$10.4B
| $407K | 0.01% |
5,897
-149
| -2% | -$10.3K |
|
809
UFP Industries
UFPI
$5.84B
| $407K | 0.01% |
3,310
+319
| +11% | +$39.2K |
|
810
Badger Meter
BMI
$5.23B
| $404K | 0.01% |
2,498
-537
| -18% | -$86.9K |
|
811
Tetra Tech
TTEK
$9.37B
| $404K | 0.01% |
10,940
+810
| +8% | +$29.9K |
|
812
Valvoline
VVV
$5B
| $402K | 0.01% |
+9,014
| New | +$402K |
|
813
Bilibili
BILI
$10.2B
| $401K | 0.01% |
35,784
+12,115
| +51% | +$136K |
|
814
Advanced Energy
AEIS
$5.93B
| $400K | 0.01% |
3,923
-268
| -6% | -$27.3K |
|
815
Maplebear
CART
$12.4B
| $397K | 0.01% |
+10,646
| New | +$397K |
|
816
Murphy Oil
MUR
$3.72B
| $396K | 0.01% |
8,676
-12,302
| -59% | -$562K |
|
817
Moog
MOG.A
$6.24B
| $396K | 0.01% |
2,478
+18
| +0.7% | +$2.87K |
|
818
Flowers Foods
FLO
$3.02B
| $395K | 0.01% |
16,630
-29,130
| -64% | -$692K |
|
819
BHP
BHP
$135B
| $394K | 0.01% |
6,832
+121
| +2% | +$6.98K |
|
820
First Hawaiian
FHB
$3.19B
| $391K | 0.01% |
17,787
-2,056
| -10% | -$45.1K |
|
821
Equity Lifestyle Properties
ELS
$11.7B
| $389K | 0.01% |
6,048
+34
| +0.6% | +$2.19K |
|
822
Franklin Electric
FELE
$4.2B
| $388K | 0.01% |
3,630
-368
| -9% | -$39.3K |
|
823
TIM SA
TIMB
$10B
| $387K | 0.01% |
21,804
+894
| +4% | +$15.9K |
|
824
Mohawk Industries
MHK
$8.41B
| $385K | 0.01% |
2,939
+209
| +8% | +$27.4K |
|
825
Kirby Corp
KEX
$4.85B
| $383K | 0.01% |
4,015
+1,253
| +45% | +$119K |
|