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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$11.9B
| $446K | 0.01% |
1,340
-167
| -11% | -$55.6K |
|
827
Evercore
EVR
$12.8B
| $446K | 0.01% |
2,225
-1,378
| -38% | -$276K |
|
828
Andersons Inc
ANDE
$1.37B
| $445K | 0.01% |
10,265
+2,434
| +31% | +$106K |
|
829
Nu Skin
NUS
$570M
| $444K | 0.01% |
61,545
+10,689
| +21% | +$77.2K |
|
830
Royal Bank of Canada
RY
$203B
| $443K | 0.01% |
3,898
-615
| -14% | -$69.9K |
|
831
HealthEquity
HQY
$7.88B
| $439K | 0.01% |
5,044
+1,490
| +42% | +$130K |
|
832
Vipshop
VIPS
$8.85B
| $439K | 0.01% |
28,603
+7,386
| +35% | +$113K |
|
833
Advanced Energy
AEIS
$5.93B
| $438K | 0.01% |
4,600
+976
| +27% | +$92.9K |
|
834
e.l.f. Beauty
ELF
$7.63B
| $438K | 0.01% |
6,812
+2,718
| +66% | +$175K |
|
835
Camden Property Trust
CPT
$11.6B
| $436K | 0.01% |
3,577
+174
| +5% | +$21.2K |
|
836
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $436K | 0.01% |
1,562
+322
| +26% | +$89.8K |
|
837
Equity Lifestyle Properties
ELS
$11.7B
| $435K | 0.01% |
+6,539
| New | +$435K |
|
838
Toronto Dominion Bank
TD
$130B
| $435K | 0.01% |
7,328
-1,110
| -13% | -$65.9K |
|
839
West Pharmaceutical
WST
$18.4B
| $433K | 0.01% |
1,966
-1,382
| -41% | -$304K |
|
840
EXL Service
EXLS
$6.9B
| $432K | 0.01% |
9,040
+3,272
| +57% | +$156K |
|
841
Wynn Resorts
WYNN
$12.8B
| $430K | 0.01% |
5,193
-4,762
| -48% | -$394K |
|
842
CMS Energy
CMS
$21.3B
| $427K | 0.01% |
5,681
+633
| +13% | +$47.6K |
|
843
Coca-Cola Femsa
KOF
$17.8B
| $426K | 0.01% |
4,545
-2,526
| -36% | -$237K |
|
844
Banco Santander Chile
BSAC
$12.2B
| $422K | 0.01% |
18,018
-6,763
| -27% | -$159K |
|
845
Bright Horizons
BFAM
$6.36B
| $422K | 0.01% |
3,321
+301
| +10% | +$38.2K |
|
846
Jacobs Solutions
J
$17.3B
| $421K | 0.01% |
3,488
-32
| -0.9% | -$3.86K |
|
|
NBIS
847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $418K | 0.01% |
18,443
-2,112
| -10% | -$47.9K |
|
848
Valmont Industries
VMI
$7.45B
| $415K | 0.01% |
1,438
+199
| +16% | +$57.4K |
|
849
EPAM Systems
EPAM
$8.53B
| $415K | 0.01% |
2,475
+615
| +33% | +$103K |
|
|
DNB
850
DELISTED
Dun & Bradstreet
DNB
| $413K | 0.01% |
46,118
+24,382
| +112% | +$218K |
|