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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$2.67B
| $382K | 0.01% |
3,912
-3,116
| -44% | -$304K |
|
827
Valero Energy
VLO
$48B
| $381K | 0.01% |
2,232
+340
| +18% | +$58K |
|
828
Banc of California
BANC
$2.66B
| $381K | 0.01% |
25,022
-414
| -2% | -$6.3K |
|
|
CBL
829
CBL Properties
CBL
$990M
| $380K | 0.01% |
+16,592
| New | +$380K |
|
830
Zillow
Z
$21.2B
| $380K | 0.01% |
7,790
-3,906
| -33% | -$191K |
|
831
Spire
SR
$4.47B
| $379K | 0.01% |
+6,173
| New | +$379K |
|
832
MarketAxess Holdings
MKTX
$6.97B
| $376K | 0.01% |
1,714
+629
| +58% | +$138K |
|
833
Bio-Rad Laboratories Class A
BIO
$7.68B
| $372K | 0.01% |
1,076
-372
| -26% | -$129K |
|
834
Huazhu Hotels Group
HTHT
$11.3B
| $369K | 0.01% |
+9,528
| New | +$369K |
|
835
Brunswick
BC
$4.18B
| $366K | 0.01% |
3,792
+288
| +8% | +$27.8K |
|
836
Compañía de Cervecerías Unidas
CCU
$2.2B
| $365K | 0.01% |
30,474
-19,823
| -39% | -$238K |
|
837
APA Corp
APA
$7.86B
| $363K | 0.01% |
10,552
-777
| -7% | -$26.7K |
|
838
Murphy USA
MUSA
$7.35B
| $363K | 0.01% |
865
+28
| +3% | +$11.7K |
|
839
Frontier Communications
FYBR
$9.33B
| $359K | 0.01% |
14,650
-8,241
| -36% | -$202K |
|
840
HighPeak Energy
HPK
$918M
| $359K | 0.01% |
22,743
+10,713
| +89% | +$169K |
|
841
Applied Industrial Technologies
AIT
$9.98B
| $358K | 0.01% |
1,813
-1,010
| -36% | -$200K |
|
842
Park Aerospace
PKE
$375M
| $358K | 0.01% |
21,527
-10,818
| -33% | -$180K |
|
843
Trex
TREX
$6.47B
| $357K | 0.01% |
3,583
+971
| +37% | +$96.9K |
|
844
RBC Bearings
RBC
$11.9B
| $350K | 0.01% |
+1,294
| New | +$350K |
|
845
Light & Wonder
LNW
$7.43B
| $349K | 0.01% |
3,418
-238
| -7% | -$24.3K |
|
846
Banco Bradesco
BBDO
$29.4B
| $349K | 0.01% |
136,241
-3,027
| -2% | -$7.75K |
|
847
V2X
VVX
$1.72B
| $349K | 0.01% |
7,465
-1,475
| -16% | -$68.9K |
|
848
Clearway Energy Class A
CWEN.A
$3.19B
| $348K | 0.01% |
16,158
+384
| +2% | +$8.26K |
|
849
Futu Holdings
FUTU
$26.1B
| $339K | 0.01% |
6,268
-599
| -9% | -$32.4K |
|
850
Sociedad Química y Minera de Chile
SQM
$12.1B
| $336K | 0.01% |
6,834
-899
| -12% | -$44.2K |
|