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 | |
|---|---|---|---|---|---|---|
901
ProPetro Holding
PUMP
$484M
| $274K | 0.01% |
33,930
-1,212
| -3% | -$9.79K |
|
902
Clean Harbors
CLH
$12.8B
| $274K | 0.01% |
+1,361
| New | +$274K |
|
903
CRH
CRH
$74.3B
| $272K | 0.01% |
3,157
+132
| +4% | +$11.4K |
|
904
New York Times
NYT
$9.58B
| $270K | 0.01% |
6,242
+125
| +2% | +$5.4K |
|
905
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $269K | 0.01% |
1,649
+147
| +10% | +$24K |
|
906
Procore
PCOR
$10.6B
| $269K | 0.01% |
+3,273
| New | +$269K |
|
907
Floor & Decor
FND
$9.45B
| $268K | 0.01% |
+2,070
| New | +$268K |
|
908
Visteon
VC
$3.51B
| $268K | 0.01% |
2,278
+620
| +37% | +$72.9K |
|
909
Associated Banc-Corp
ASB
$4.4B
| $268K | 0.01% |
+12,449
| New | +$268K |
|
910
Modine Manufacturing
MOD
$7.27B
| $267K | 0.01% |
+2,803
| New | +$267K |
|
911
Royalty Pharma
RPRX
$15.5B
| $266K | 0.01% |
+8,745
| New | +$266K |
|
912
TKO Group
TKO
$16.5B
| $265K | 0.01% |
+3,069
| New | +$265K |
|
913
Dominion Energy
D
$49.5B
| $265K | 0.01% |
5,387
+16
| +0.3% | +$787 |
|
914
Gold Fields
GFI
$32B
| $265K | 0.01% |
16,670
-4,430
| -21% | -$70.4K |
|
915
Robert Half
RHI
$3.66B
| $264K | 0.01% |
3,326
-3,213
| -49% | -$255K |
|
916
Usana Health Sciences
USNA
$565M
| $263K | 0.01% |
+5,427
| New | +$263K |
|
917
XPeng
XPEV
$19.7B
| $262K | 0.01% |
34,100
+11,825
| +53% | +$90.8K |
|
|
AZEK
918
DELISTED
The AZEK Co
AZEK
| $262K | 0.01% |
5,210
-119
| -2% | -$5.98K |
|
919
Dick's Sporting Goods
DKS
$17.9B
| $261K | 0.01% |
+1,161
| New | +$261K |
|
920
Planet Fitness
PLNT
$8.75B
| $260K | 0.01% |
4,158
+521
| +14% | +$32.6K |
|
921
Northern Oil and Gas
NOG
$2.41B
| $259K | 0.01% |
6,539
-13,747
| -68% | -$545K |
|
922
Granite Construction
GVA
$4.74B
| $259K | 0.01% |
4,526
-127
| -3% | -$7.26K |
|
923
Charles River Laboratories
CRL
$7.97B
| $258K | 0.01% |
+953
| New | +$258K |
|
924
Marriott Vacations Worldwide
VAC
$2.71B
| $258K | 0.01% |
+2,396
| New | +$258K |
|
925
Kanzhun
BZ
$11.1B
| $258K | 0.01% |
+14,711
| New | +$258K |
|