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 | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$9.52B
| $413K | 0.01% |
15,198
-4,129
| -21% | -$112K |
|
852
GATX Corp
GATX
$6B
| $411K | 0.01% |
2,628
+1,110
| +73% | +$174K |
|
853
Aaon
AAON
$6.75B
| $410K | 0.01% |
+5,184
| New | +$410K |
|
854
Scorpio Tankers
STNG
$2.88B
| $410K | 0.01% |
10,759
+3,049
| +40% | +$116K |
|
855
Meritage Homes
MTH
$5.59B
| $407K | 0.01% |
5,727
+823
| +17% | +$58.5K |
|
856
UFP Industries
UFPI
$5.85B
| $407K | 0.01% |
3,817
+1,818
| +91% | +$194K |
|
857
KBR
KBR
$6.39B
| $406K | 0.01% |
8,141
-996
| -11% | -$49.7K |
|
858
Coherent
COHR
$16.1B
| $402K | 0.01% |
6,316
+1,045
| +20% | +$66.6K |
|
859
Sea Limited
SE
$114B
| $402K | 0.01% |
3,034
+306
| +11% | +$40.5K |
|
|
PENG
860
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $400K | 0.01% |
23,169
+16
| +0.1% | +$276 |
|
861
Kyndryl
KD
$7.48B
| $398K | 0.01% |
12,372
+2,640
| +27% | +$84.9K |
|
862
Ormat Technologies
ORA
$5.5B
| $398K | 0.01% |
5,618
-1,732
| -24% | -$123K |
|
863
PrimeEnergy Resources
PNRG
$264M
| $397K | 0.01% |
1,783
-367
| -17% | -$81.8K |
|
864
Erie Indemnity
ERIE
$17.3B
| $396K | 0.01% |
964
-21
| -2% | -$8.64K |
|
865
Chart Industries
GTLS
$8.95B
| $396K | 0.01% |
2,709
+1,582
| +140% | +$231K |
|
866
Terex
TEX
$3.44B
| $395K | 0.01% |
10,372
-591
| -5% | -$22.5K |
|
867
Universal Health Services
UHS
$11.8B
| $394K | 0.01% |
2,098
+560
| +36% | +$105K |
|
868
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $393K | 0.01% |
7,153
-565
| -7% | -$31.1K |
|
|
MRP
869
Millrose Properties, Inc.
MRP
$5.84B
| $386K | 0.01% |
+14,859
| New | +$386K |
|
870
Amkor Technology
AMKR
$6.11B
| $386K | 0.01% |
+21,323
| New | +$386K |
|
871
Kulicke & Soffa
KLIC
$1.98B
| $386K | 0.01% |
11,521
-341
| -3% | -$11.4K |
|
872
Exelixis
EXEL
$10.2B
| $386K | 0.01% |
10,594
+442
| +4% | +$16.1K |
|
873
Delta Air Lines
DAL
$40B
| $385K | 0.01% |
9,065
+1,237
| +16% | +$52.5K |
|
874
Lucid Motors
LCID
$5.99B
| $383K | 0.01% |
15,123
+1,042
| +7% | +$26.4K |
|
875
Liberty Live Group Series C
LLYVK
$9.21B
| $382K | 0.01% |
+5,458
| New | +$382K |
|