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 | |
|---|---|---|---|---|---|---|
|
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.01% |
1,165
-3,868
| -77% | -$1.02M |
|
877
Repligen
RGEN
$6.68B
| $306K | 0.01% |
1,663
-16
| -1% | -$2.94K |
|
|
BBUC
878
Brookfield Business Corp
BBUC
$2.33B
| $300K | 0.01% |
12,447
-10,976
| -47% | -$265K |
|
879
Ardagh Metal Packaging
AMBP
$2.1B
| $300K | 0.01% |
87,362
-2,680
| -3% | -$9.19K |
|
880
Safe Bulkers
SB
$462M
| $299K | 0.01% |
60,197
+12,849
| +27% | +$63.7K |
|
881
Advanced Drainage Systems
WMS
$10.7B
| $296K | 0.01% |
+1,721
| New | +$296K |
|
882
Webster Financial
WBS
$10.2B
| $296K | 0.01% |
5,833
-329
| -5% | -$16.7K |
|
883
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $295K | 0.01% |
30,123
-1,232
| -4% | -$12.1K |
|
884
Erie Indemnity
ERIE
$17.3B
| $294K | 0.01% |
+733
| New | +$294K |
|
885
Itron
ITRI
$5.43B
| $294K | 0.01% |
3,173
-23
| -0.7% | -$2.13K |
|
886
Lincoln National
LNC
$7.88B
| $290K | 0.01% |
+9,069
| New | +$290K |
|
887
Robinhood
HOOD
$105B
| $289K | 0.01% |
14,355
+3,268
| +29% | +$65.8K |
|
888
PVH
PVH
$3.96B
| $288K | 0.01% |
+2,048
| New | +$288K |
|
889
Meritage Homes
MTH
$5.63B
| $288K | 0.01% |
3,278
-554
| -14% | -$48.6K |
|
890
Clarivate
CLVT
$2.96B
| $287K | 0.01% |
38,646
-7,241
| -16% | -$53.8K |
|
891
AXS Green Alpha ETF
NXTE
$40.2M
| $286K | 0.01% |
8,673
-285
| -3% | -$9.4K |
|
|
OSG
892
DELISTED
Overseas Shipholding Group Inc.
OSG
| $285K | 0.01% |
44,609
+29,575
| +197% | +$189K |
|
893
Power Integrations
POWI
$2.51B
| $285K | 0.01% |
3,987
-6,203
| -61% | -$444K |
|
894
Lithia Motors
LAD
$8.84B
| $285K | 0.01% |
947
+9
| +1% | +$2.71K |
|
895
Tri Pointe Homes
TPH
$3.11B
| $284K | 0.01% |
7,337
-191
| -3% | -$7.38K |
|
896
NCR Voyix
VYX
$1.79B
| $280K | 0.01% |
22,192
-12,097
| -35% | -$153K |
|
897
Installed Building Products
IBP
$7.22B
| $278K | 0.01% |
+1,076
| New | +$278K |
|
898
DaVita
DVA
$9.77B
| $277K | 0.01% |
2,005
-211
| -10% | -$29.1K |
|
899
Caesars Entertainment
CZR
$5.28B
| $276K | 0.01% |
+6,311
| New | +$276K |
|
900
Kilroy Realty
KRC
$4.97B
| $275K | 0.01% |
7,548
+608
| +9% | +$22.1K |
|