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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.6B
| $400K | 0.01% |
1,674
+90
| +6% | +$21.5K |
|
902
Mohawk Industries
MHK
$8.67B
| $399K | 0.01% |
3,804
-740
| -16% | -$77.6K |
|
903
American Healthcare REIT
AHR
$7.21B
| $398K | 0.01% |
11,022
+3,411
| +45% | +$123K |
|
904
Kanzhun
BZ
$11.1B
| $397K | 0.01% |
21,907
+11,306
| +107% | +$205K |
|
905
Trade Desk
TTD
$25.6B
| $392K | 0.01% |
5,657
+2,119
| +60% | +$147K |
|
906
PG&E
PCG
$32.9B
| $392K | 0.01% |
28,025
+1,686
| +6% | +$23.6K |
|
907
Excelerate Energy
EE
$736M
| $390K | 0.01% |
13,221
-6,412
| -33% | -$189K |
|
908
Lucid Motors
LCID
$5.96B
| $390K | 0.01% |
18,379
+3,256
| +22% | +$69K |
|
909
Park Aerospace
PKE
$379M
| $388K | 0.01% |
26,424
+8,354
| +46% | +$123K |
|
910
National Fuel Gas
NFG
$7.71B
| $387K | 0.01% |
+4,559
| New | +$387K |
|
911
IAC Inc
IAC
$2.92B
| $387K | 0.01% |
10,316
+1,596
| +18% | +$59.9K |
|
912
TriMas Corp
TRS
$1.59B
| $386K | 0.01% |
13,598
+3,015
| +28% | +$85.6K |
|
913
Tenet Healthcare
THC
$17B
| $380K | 0.01% |
2,187
-281
| -11% | -$48.8K |
|
914
Webster Financial
WBS
$10.3B
| $380K | 0.01% |
6,931
+1,361
| +24% | +$74.5K |
|
915
Merit Medical Systems
MMSI
$5.47B
| $380K | 0.01% |
4,059
-847
| -17% | -$79.2K |
|
916
NNN REIT
NNN
$8.12B
| $379K | 0.01% |
8,843
-1,903
| -18% | -$81.6K |
|
917
TotalEnergies
TTE
$133B
| $379K | 0.01% |
6,166
+1,264
| +26% | +$77.7K |
|
918
Alaska Air
ALK
$7.34B
| $378K | 0.01% |
7,663
-3,378
| -31% | -$167K |
|
919
Coty
COTY
$3.77B
| $377K | 0.01% |
81,794
+59,255
| +263% | +$273K |
|
920
Hexcel
HXL
$5.12B
| $377K | 0.01% |
+6,625
| New | +$377K |
|
921
Autohome
ATHM
$3.38B
| $373K | 0.01% |
+14,379
| New | +$373K |
|
922
Kirby Corp
KEX
$4.98B
| $372K | 0.01% |
3,236
+98
| +3% | +$11.3K |
|
923
Olympic Steel
ZEUS
$373M
| $371K | 0.01% |
11,227
-8,576
| -43% | -$283K |
|
924
QuantumScape
QS
$4.83B
| $370K | 0.01% |
55,844
+21,737
| +64% | +$144K |
|
|
SGI
925
Somnigroup International Inc.
SGI
$18.1B
| $368K | 0.01% |
5,450
+1,004
| +23% | +$67.8K |
|