EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Western Alliance Bancorporation
WAL
$9.8B
| $485K | 0.01% |
6,403
-110
| -2% | -$8.33K |
|
802
Turkcell
TKC
$4.79B
| $483K | 0.01% |
77,081
+3,527
| +5% | +$22.1K |
|
803
Doximity
DOCS
$12.9B
| $482K | 0.01% |
+8,492
| New | +$482K |
|
804
Janus Henderson
JHG
$6.96B
| $478K | 0.01% |
13,163
-1,270
| -9% | -$46.1K |
|
805
Rio Tinto
RIO
$101B
| $477K | 0.01% |
7,917
+619
| +8% | +$37.3K |
|
806
Murphy USA
MUSA
$7.26B
| $474K | 0.01% |
998
+116
| +13% | +$55.1K |
|
807
Ferrari
RACE
$84.4B
| $474K | 0.01% |
1,101
-2,096
| -66% | -$903K |
|
808
A.O. Smith
AOS
$10.2B
| $473K | 0.01% |
7,213
-3,918
| -35% | -$257K |
|
809
Valvoline
VVV
$5B
| $468K | 0.01% |
13,338
-3,969
| -23% | -$139K |
|
810
Medical Properties Trust
MPW
$2.77B
| $465K | 0.01% |
78,731
+277
| +0.4% | +$1.64K |
|
811
Parsons
PSN
$7.98B
| $465K | 0.01% |
7,805
+378
| +5% | +$22.5K |
|
812
Kosmos Energy
KOS
$832M
| $461K | 0.01% |
204,871
+72,493
| +55% | +$163K |
|
813
W.P. Carey
WPC
$14.8B
| $460K | 0.01% |
7,299
-809
| -10% | -$51K |
|
814
Jackson Financial
JXN
$6.75B
| $459K | 0.01% |
5,433
+204
| +4% | +$17.2K |
|
815
Schneider National
SNDR
$4.18B
| $458K | 0.01% |
19,965
+3,029
| +18% | +$69.5K |
|
816
Regal Rexnord
RRX
$9.39B
| $457K | 0.01% |
3,986
-561
| -12% | -$64.4K |
|
817
Dick's Sporting Goods
DKS
$18.2B
| $457K | 0.01% |
2,215
+420
| +23% | +$86.7K |
|
818
Macy's
M
$4.56B
| $457K | 0.01% |
35,489
-3,673
| -9% | -$47.3K |
|
819
NNN REIT
NNN
$8.06B
| $457K | 0.01% |
10,746
-5,366
| -33% | -$228K |
|
820
PG&E
PCG
$33.5B
| $455K | 0.01% |
26,339
-36,126
| -58% | -$624K |
|
821
Churchill Downs
CHDN
$6.77B
| $453K | 0.01% |
4,095
-187
| -4% | -$20.7K |
|
822
Group 1 Automotive
GPI
$6.09B
| $452K | 0.01% |
1,160
+422
| +57% | +$165K |
|
823
Golar LNG
GLNG
$4.27B
| $451K | 0.01% |
12,163
-3,007
| -20% | -$111K |
|
824
Viking Therapeutics
VKTX
$2.91B
| $448K | 0.01% |
18,748
+13,683
| +270% | +$327K |
|
825
Lincoln National
LNC
$7.88B
| $446K | 0.01% |
12,392
+1,653
| +15% | +$59.5K |
|