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 | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.58B
| $336K | 0.01% |
4,886
-1,005
| -17% | -$69.1K |
|
852
Penske Automotive Group
PAG
$12.2B
| $335K | 0.01% |
2,065
-55
| -3% | -$8.91K |
|
853
Concentrix
CNXC
$3.3B
| $332K | 0.01% |
5,013
-6,365
| -56% | -$421K |
|
854
LG Display
LPL
$4.33B
| $330K | 0.01% |
80,563
-20,789
| -21% | -$85.2K |
|
|
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.01% |
5,231
+1,576
| +43% | +$99.1K |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.01% |
32,755
-30,027
| -48% | -$301K |
|
857
Coherent
COHR
$16.4B
| $328K | 0.01% |
+5,412
| New | +$328K |
|
858
Roku
ROKU
$13.9B
| $328K | 0.01% |
5,028
-2,843
| -36% | -$185K |
|
859
CVB Financial
CVBF
$2.81B
| $327K | 0.01% |
18,326
-12,877
| -41% | -$230K |
|
860
Blackstone Mortgage Trust
BXMT
$3.4B
| $326K | 0.01% |
16,384
-5,548
| -25% | -$110K |
|
861
Dr. Reddy's Laboratories
RDY
$12.1B
| $324K | 0.01% |
22,090
+2,010
| +10% | +$29.5K |
|
862
FTAI Infrastructure
FIP
$455M
| $322K | 0.01% |
51,302
+8,177
| +19% | +$51.4K |
|
863
Matsons
MATX
$3.26B
| $322K | 0.01% |
2,865
-274
| -9% | -$30.8K |
|
864
Invesco
IVZ
$9.9B
| $321K | 0.01% |
19,345
-13,695
| -41% | -$227K |
|
865
FTI Consulting
FCN
$5.29B
| $321K | 0.01% |
1,526
-961
| -39% | -$202K |
|
866
Ichor Holdings
ICHR
$580M
| $320K | 0.01% |
8,283
-517
| -6% | -$20K |
|
867
Affirm
AFRM
$28.9B
| $319K | 0.01% |
+8,574
| New | +$319K |
|
868
CACI
CACI
$10.5B
| $314K | 0.01% |
829
-82
| -9% | -$31.1K |
|
869
Travel + Leisure Co
TNL
$4.02B
| $314K | 0.01% |
6,409
+562
| +10% | +$27.5K |
|
870
ZTO Express
ZTO
$15.4B
| $314K | 0.01% |
14,981
+4,052
| +37% | +$84.8K |
|
871
Bright Horizons
BFAM
$6.43B
| $313K | 0.01% |
2,764
+429
| +18% | +$48.6K |
|
872
Labcorp
LH
$22.8B
| $310K | 0.01% |
1,419
+170
| +14% | +$37.1K |
|
873
Toronto Dominion Bank
TD
$130B
| $309K | 0.01% |
5,119
-15
| -0.3% | -$906 |
|
874
TotalEnergies
TTE
$135B
| $309K | 0.01% |
4,489
+508
| +13% | +$35K |
|
875
Jacobs Solutions
J
$17.3B
| $308K | 0.01% |
2,422
-13
| -0.5% | -$1.65K |
|