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 | |
|---|---|---|---|---|---|---|
876
Compañía de Minas Buenaventura
BVN
$4.98B
| $423K | 0.01% |
26,185
+9,828
| +60% | +$159K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
33,433
+6,000
| +22% | +$75.2K |
|
878
Ryman Hospitality Properties
RHP
$6.23B
| $418K | 0.01% |
4,162
+1,458
| +54% | +$147K |
|
879
Synovus
SNV
$7.2B
| $418K | 0.01% |
8,081
+1,267
| +19% | +$65.5K |
|
880
Meritage Homes
MTH
$5.63B
| $417K | 0.01% |
6,249
+522
| +9% | +$34.8K |
|
881
TIM SA
TIMB
$10.1B
| $417K | 0.01% |
21,442
+7,340
| +52% | +$143K |
|
882
Kratos Defense & Security Solutions
KTOS
$10.9B
| $415K | 0.01% |
9,048
+318
| +4% | +$14.6K |
|
883
Polaris
PII
$3.35B
| $414K | 0.01% |
+10,105
| New | +$414K |
|
884
Bruker
BRKR
$4.73B
| $413K | 0.01% |
9,882
+720
| +8% | +$30.1K |
|
885
Healthcare Realty
HR
$6.4B
| $413K | 0.01% |
+26,176
| New | +$413K |
|
886
Enpro
NPO
$4.62B
| $413K | 0.01% |
2,157
+564
| +35% | +$108K |
|
887
BHP
BHP
$135B
| $412K | 0.01% |
8,472
+1,972
| +30% | +$95.9K |
|
|
SEI
888
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $410K | 0.01% |
14,148
-1,105
| -7% | -$32K |
|
889
Steris
STE
$24.5B
| $410K | 0.01% |
1,716
+79
| +5% | +$18.9K |
|
890
Louisiana-Pacific
LPX
$6.91B
| $410K | 0.01% |
4,671
+893
| +24% | +$78.3K |
|
891
Park Hotels & Resorts
PK
$2.34B
| $408K | 0.01% |
38,789
+24,911
| +179% | +$262K |
|
892
Vishay Intertechnology
VSH
$2.07B
| $408K | 0.01% |
25,567
+3,183
| +14% | +$50.8K |
|
|
CNH
893
CNH Industrial
CNH
$14.2B
| $408K | 0.01% |
31,305
-89,402
| -74% | -$1.16M |
|
894
Wheaton Precious Metals
WPM
$47.5B
| $407K | 0.01% |
4,657
+1,027
| +28% | +$89.7K |
|
895
Exelixis
EXEL
$10.3B
| $407K | 0.01% |
9,309
-1,285
| -12% | -$56.1K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $406K | 0.01% |
16,285
-40
| -0.2% | -$998 |
|
|
LINE
897
Lineage, Inc. Common Stock
LINE
$9.54B
| $403K | 0.01% |
+9,151
| New | +$403K |
|
898
SEI Investments
SEIC
$10.7B
| $403K | 0.01% |
4,503
+133
| +3% | +$11.9K |
|
899
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $401K | 0.01% |
1,282
-280
| -18% | -$87.5K |
|
900
Spirit AeroSystems
SPR
$4.82B
| $400K | 0.01% |
+10,366
| New | +$400K |
|