EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$9.89B
| $310K | 0.01% |
20,400
+2,044
| +11% | +$31K |
|
927
CVB Financial
CVBF
$2.81B
| $309K | 0.01% |
16,767
-1,498
| -8% | -$27.6K |
|
928
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $307K | 0.01% |
1,633
-213
| -12% | -$40.1K |
|
929
Kodiak Gas Services
KGS
$2.92B
| $307K | 0.01% |
8,168
+1,089
| +15% | +$41K |
|
930
Crane NXT
CXT
$3.51B
| $305K | 0.01% |
+5,928
| New | +$305K |
|
931
Teva Pharmaceuticals
TEVA
$22.5B
| $304K | 0.01% |
19,889
-35,434
| -64% | -$542K |
|
932
ICF International
ICFI
$1.74B
| $302K | 0.01% |
3,584
+1,133
| +46% | +$95.6K |
|
933
Vaxcyte
PCVX
$4.27B
| $302K | 0.01% |
9,380
+3,737
| +66% | +$120K |
|
934
SouthState Bank Corporation
SSB
$10.3B
| $301K | 0.01% |
+3,261
| New | +$301K |
|
935
Technology Select Sector SPDR Fund
XLK
$86.7B
| $301K | 0.01% |
+1,445
| New | +$301K |
|
936
Lithia Motors
LAD
$8.74B
| $300K | 0.01% |
1,012
+90
| +10% | +$26.7K |
|
937
Procore
PCOR
$10.4B
| $300K | 0.01% |
+4,434
| New | +$300K |
|
938
Roku
ROKU
$13.8B
| $300K | 0.01% |
4,244
+273
| +7% | +$19.3K |
|
|
GTM
939
ZoomInfo Technologies
GTM
$3.57B
| $299K | 0.01% |
30,416
+11,691
| +62% | +$115K |
|
940
EastGroup Properties
EGP
$8.78B
| $297K | 0.01% |
1,685
+26
| +2% | +$4.58K |
|
|
AMPS
941
DELISTED
Altus Power, Inc.
AMPS
| $296K | 0.01% |
59,718
+12,125
| +25% | +$60.1K |
|
942
Trinity Industries
TRN
$2.27B
| $296K | 0.01% |
10,506
+1,965
| +23% | +$55.3K |
|
943
Astera Labs
ALAB
$36.9B
| $294K | 0.01% |
4,734
-222
| -4% | -$13.8K |
|
944
Penske Automotive Group
PAG
$12.2B
| $293K | 0.01% |
2,004
+264
| +15% | +$38.6K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | 0.01% |
+9,347
| New | +$292K |
|
946
Embraer
ERJ
$11.1B
| $292K | 0.01% |
+6,298
| New | +$292K |
|
947
FormFactor
FORM
$2.28B
| $291K | 0.01% |
10,257
+963
| +10% | +$27.3K |
|
948
Highwoods Properties
HIW
$3.43B
| $291K | 0.01% |
9,850
-346
| -3% | -$10.2K |
|
949
Itron
ITRI
$5.43B
| $290K | 0.01% |
2,742
-1,104
| -29% | -$117K |
|
950
Terreno Realty
TRNO
$5.92B
| $289K | 0.01% |
4,565
+914
| +25% | +$57.9K |
|