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 | |
|---|---|---|---|---|---|---|
926
VF Corp
VFC
$5.95B
| $257K | 0.01% |
16,728
-5,484
| -25% | -$84.1K |
|
927
Talos Energy
TALO
$1.66B
| $256K | 0.01% |
+18,360
| New | +$256K |
|
928
Camden Property Trust
CPT
$11.9B
| $255K | 0.01% |
2,594
-2,113
| -45% | -$208K |
|
929
Oil States International
OIS
$334M
| $255K | 0.01% |
41,424
+19,278
| +87% | +$119K |
|
930
Parsons
PSN
$7.96B
| $255K | 0.01% |
+3,075
| New | +$255K |
|
931
MINISO
MNSO
$7.91B
| $254K | 0.01% |
+12,393
| New | +$254K |
|
932
CEMIG Preferred Shares
CIG
$5.78B
| $254K | 0.01% |
133,626
-3,928
| -3% | -$7.46K |
|
933
Kyndryl
KD
$7.66B
| $253K | 0.01% |
11,630
+172
| +2% | +$3.74K |
|
934
EastGroup Properties
EGP
$8.8B
| $251K | 0.01% |
1,395
+34
| +2% | +$6.11K |
|
935
Enpro
NPO
$4.52B
| $251K | 0.01% |
+1,485
| New | +$251K |
|
936
Carvana
CVNA
$51.8B
| $250K | 0.01% |
+2,849
| New | +$250K |
|
937
FormFactor
FORM
$2.27B
| $250K | 0.01% |
5,469
-606
| -10% | -$27.7K |
|
|
BDN
938
Brandywine Realty Trust
BDN
$743M
| $249K | 0.01% |
51,970
-9,145
| -15% | -$43.9K |
|
939
Louisiana-Pacific
LPX
$6.67B
| $247K | 0.01% |
+2,944
| New | +$247K |
|
940
Norwegian Cruise Line
NCLH
$11.5B
| $247K | 0.01% |
+11,794
| New | +$247K |
|
941
DigitalBridge
DBRG
$2.05B
| $246K | 0.01% |
12,774
-60
| -0.5% | -$1.16K |
|
942
Eastman Chemical
EMN
$7.76B
| $245K | 0.01% |
2,448
+110
| +5% | +$11K |
|
943
ArcBest
ARCB
$1.63B
| $245K | 0.01% |
1,721
-11
| -0.6% | -$1.57K |
|
944
Exelixis
EXEL
$10.3B
| $244K | 0.01% |
10,287
-1,387
| -12% | -$32.9K |
|
945
Patria Investments
PAX
$2.24B
| $242K | 0.01% |
16,282
+2,305
| +16% | +$34.2K |
|
946
Apellis Pharmaceuticals
APLS
$3.39B
| $241K | 0.01% |
+4,103
| New | +$241K |
|
947
Magnolia Oil & Gas
MGY
$4.32B
| $241K | 0.01% |
9,293
-2,338
| -20% | -$60.7K |
|
948
Howard Hughes
HHH
$4.64B
| $241K | 0.01% |
3,476
-106
| -3% | -$7.34K |
|
949
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $240K | 0.01% |
+2,050
| New | +$240K |
|
|
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
| $240K | 0.01% |
1,126
-576
| -34% | -$123K |
|