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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$33.9B
| $367K | 0.01% |
4,639
+582
| +14% | +$46.1K |
|
927
Wynn Resorts
WYNN
$12.7B
| $367K | 0.01% |
3,879
-1,314
| -25% | -$124K |
|
928
Penske Automotive Group
PAG
$12.3B
| $366K | 0.01% |
2,110
+106
| +5% | +$18.4K |
|
929
Federal Realty Investment Trust
FRT
$8.71B
| $365K | 0.01% |
3,861
-2,632
| -41% | -$249K |
|
930
Technology Select Sector SPDR Fund
XLK
$84.6B
| $362K | 0.01% |
1,445
| – | – |
|
931
NRG Energy
NRG
$29.1B
| $361K | 0.01% |
2,217
+28
| +1% | +$4.56K |
|
932
Western Union
WU
$2.83B
| $360K | 0.01% |
+43,038
| New | +$360K |
|
933
OneSpaWorld
OSW
$2.27B
| $359K | 0.01% |
17,561
+1,926
| +12% | +$39.3K |
|
934
Archer Aviation
ACHR
$5.44B
| $356K | 0.01% |
33,999
+16,505
| +94% | +$173K |
|
935
Evercore
EVR
$12.5B
| $356K | 0.01% |
1,323
-902
| -41% | -$243K |
|
936
Howard Hughes
HHH
$4.67B
| $356K | 0.01% |
5,246
+2,166
| +70% | +$147K |
|
937
Yelp
YELP
$2.01B
| $356K | 0.01% |
10,344
-4,393
| -30% | -$151K |
|
938
Stifel
SF
$11.5B
| $355K | 0.01% |
3,424
-2,791
| -45% | -$289K |
|
939
Cousins Properties
CUZ
$4.86B
| $354K | 0.01% |
+11,778
| New | +$354K |
|
940
Banco Bradesco
BBD
$33.3B
| $354K | 0.01% |
116,840
-38,814
| -25% | -$118K |
|
941
IonQ
IONQ
$12.9B
| $353K | 0.01% |
+8,780
| New | +$353K |
|
942
Assured Guaranty
AGO
$3.91B
| $352K | 0.01% |
4,017
-3,207
| -44% | -$281K |
|
943
Concentrix
CNXC
$3.39B
| $351K | 0.01% |
6,789
+2,718
| +67% | +$141K |
|
944
PPL Corp
PPL
$26.6B
| $350K | 0.01% |
10,430
+1,382
| +15% | +$46.4K |
|
945
Vaalco Energy
EGY
$409M
| $349K | 0.01% |
93,653
+48,441
| +107% | +$181K |
|
946
Thor Industries
THO
$5.78B
| $349K | 0.01% |
3,891
+574
| +17% | +$51.5K |
|
947
Hims & Hers Health
HIMS
$10.8B
| $348K | 0.01% |
+7,048
| New | +$348K |
|
948
Copel
ELP
$6.71B
| $348K | 0.01% |
39,022
+2,676
| +7% | +$23.8K |
|
949
Murphy Oil
MUR
$3.63B
| $347K | 0.01% |
+15,129
| New | +$347K |
|
950
Textron
TXT
$14.4B
| $346K | 0.01% |
4,312
+372
| +9% | +$29.9K |
|