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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.76B
| $482K | 0.01% |
10,592
+5,051
| +91% | +$230K |
|
827
Sea Limited
SE
$114B
| $480K | 0.01% |
3,013
-21
| -0.7% | -$3.35K |
|
828
Evolution Petroleum
EPM
$177M
| $480K | 0.01% |
97,324
-42,876
| -31% | -$211K |
|
829
Fabrinet
FN
$13.2B
| $479K | 0.01% |
1,621
+303
| +23% | +$89.6K |
|
830
Booz Allen Hamilton
BAH
$12.5B
| $479K | 0.01% |
4,654
-591
| -11% | -$60.8K |
|
831
Liberty Live Group Series C
LLYVK
$9.21B
| $478K | 0.01% |
5,937
+479
| +9% | +$38.5K |
|
832
Dolby
DLB
$7.02B
| $472K | 0.01% |
6,378
-266
| -4% | -$19.7K |
|
833
Chart Industries
GTLS
$8.98B
| $472K | 0.01% |
2,812
+103
| +4% | +$17.3K |
|
834
Ralph Lauren
RL
$18.7B
| $471K | 0.01% |
1,705
-2,709
| -61% | -$749K |
|
835
Golar LNG
GLNG
$4.22B
| $469K | 0.01% |
11,319
-844
| -7% | -$35K |
|
836
Brunswick
BC
$4.27B
| $469K | 0.01% |
+8,431
| New | +$469K |
|
837
V2X
VVX
$1.76B
| $467K | 0.01% |
9,679
-320
| -3% | -$15.5K |
|
838
Group 1 Automotive
GPI
$6.14B
| $467K | 0.01% |
1,065
-95
| -8% | -$41.7K |
|
839
EXL Service
EXLS
$7.14B
| $464K | 0.01% |
10,579
+1,539
| +17% | +$67.4K |
|
840
West Pharmaceutical
WST
$18.2B
| $460K | 0.01% |
2,103
+137
| +7% | +$30K |
|
841
Permian Resources
PR
$9.66B
| $459K | 0.01% |
33,412
+8,566
| +34% | +$118K |
|
842
Fortune Brands Innovations
FBIN
$7.29B
| $458K | 0.01% |
8,931
-1,436
| -14% | -$73.7K |
|
843
Caledonia Mining Corp
CMCL
$586M
| $454K | 0.01% |
23,553
+9,786
| +71% | +$189K |
|
844
Cullen/Frost Bankers
CFR
$8.34B
| $454K | 0.01% |
3,523
-839
| -19% | -$108K |
|
845
FormFactor
FORM
$2.28B
| $453K | 0.01% |
12,983
+2,726
| +27% | +$95.2K |
|
846
Universal Health Services
UHS
$11.8B
| $451K | 0.01% |
2,533
+435
| +21% | +$77.5K |
|
847
Dow Inc
DOW
$17.1B
| $451K | 0.01% |
16,700
+6,822
| +69% | +$184K |
|
848
CMS Energy
CMS
$21.2B
| $451K | 0.01% |
6,533
+852
| +15% | +$58.8K |
|
849
Liberty Global Class A
LBTYA
$3.99B
| $450K | 0.01% |
45,464
-10,853
| -19% | -$107K |
|
850
Wintrust Financial
WTFC
$9.29B
| $449K | 0.01% |
3,644
-2,242
| -38% | -$276K |
|