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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.22B
| $513K | 0.01% |
8,044
-2,624
| -25% | -$167K |
|
802
Perrigo
PRGO
$3.04B
| $513K | 0.01% |
+19,329
| New | +$513K |
|
803
Armstrong World Industries
AWI
$8.47B
| $508K | 0.01% |
+3,117
| New | +$508K |
|
804
Sonoco
SON
$4.54B
| $506K | 0.01% |
11,539
+670
| +6% | +$29.4K |
|
805
Banco Santander Chile
BSAC
$12.2B
| $506K | 0.01% |
20,579
+2,561
| +14% | +$62.9K |
|
806
CarMax
KMX
$8.88B
| $506K | 0.01% |
7,592
-2,676
| -26% | -$178K |
|
807
DHT Holdings
DHT
$1.94B
| $504K | 0.01% |
45,685
-10,392
| -19% | -$115K |
|
808
Toronto Dominion Bank
TD
$130B
| $503K | 0.01% |
6,926
-402
| -5% | -$29.2K |
|
809
Virtu Financial
VIRT
$3.27B
| $502K | 0.01% |
+11,312
| New | +$502K |
|
810
Jefferies Financial Group
JEF
$13.5B
| $500K | 0.01% |
8,977
-6,279
| -41% | -$350K |
|
811
Royal Bank of Canada
RY
$203B
| $500K | 0.01% |
3,858
-40
| -1% | -$5.19K |
|
812
Franklin Electric
FELE
$4.2B
| $499K | 0.01% |
5,523
+69
| +1% | +$6.23K |
|
813
Azenta
AZTA
$1.34B
| $498K | 0.01% |
16,271
+5,253
| +48% | +$161K |
|
814
Ultra Clean Holdings
UCTT
$1.12B
| $497K | 0.01% |
21,852
+7,086
| +48% | +$161K |
|
815
Diamondback Energy
FANG
$40.4B
| $494K | 0.01% |
3,534
-338
| -9% | -$47.2K |
|
816
Nextracker
NXT
$10B
| $494K | 0.01% |
8,469
+3,339
| +65% | +$195K |
|
817
UDR
UDR
$12.7B
| $490K | 0.01% |
+12,045
| New | +$490K |
|
818
SL Green Realty
SLG
$4.29B
| $490K | 0.01% |
7,939
+1,797
| +29% | +$111K |
|
819
Landstar System
LSTR
$4.5B
| $489K | 0.01% |
3,504
-195
| -5% | -$27.2K |
|
820
Materion
MTRN
$2.29B
| $488K | 0.01% |
6,038
+3,385
| +128% | +$273K |
|
821
Schneider National
SNDR
$4.18B
| $486K | 0.01% |
19,880
-85
| -0.4% | -$2.08K |
|
822
The Mosaic Company
MOS
$10.6B
| $485K | 0.01% |
13,723
-11,050
| -45% | -$390K |
|
823
Procore
PCOR
$10.3B
| $482K | 0.01% |
7,104
+2,670
| +60% | +$181K |
|
|
PENG
824
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $482K | 0.01% |
23,411
+242
| +1% | +$4.98K |
|
825
Terex
TEX
$3.45B
| $482K | 0.01% |
10,135
-237
| -2% | -$11.3K |
|