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 | |
|---|---|---|---|---|---|---|
|
GMS
951
DELISTED
GMS Inc
GMS
| $240K | 0.01% |
+2,461
| New | +$240K |
|
952
IDEX
IEX
$12.2B
| $239K | 0.01% |
981
-3,040
| -76% | -$742K |
|
953
California Water Service
CWT
$2.76B
| $239K | 0.01% |
5,138
-3,658
| -42% | -$170K |
|
954
Permian Resources
PR
$9.66B
| $239K | 0.01% |
13,521
-24
| -0.2% | -$424 |
|
|
GAP
955
The Gap, Inc.
GAP
$8.94B
| $238K | 0.01% |
8,646
-3,803
| -31% | -$105K |
|
956
JELD-WEN Holding
JELD
$529M
| $238K | 0.01% |
11,192
-264
| -2% | -$5.61K |
|
957
Abercrombie & Fitch
ANF
$4.48B
| $237K | 0.01% |
+1,892
| New | +$237K |
|
958
Dole
DOLE
$1.31B
| $236K | 0.01% |
+19,809
| New | +$236K |
|
|
UNIT
959
Uniti Group
UNIT
$1.76B
| $235K | 0.01% |
39,869
-5,238
| -12% | -$30.9K |
|
960
Group 1 Automotive
GPI
$6.14B
| $235K | 0.01% |
804
+107
| +15% | +$31.3K |
|
961
United Bankshares
UBSI
$5.35B
| $234K | 0.01% |
6,536
-216
| -3% | -$7.73K |
|
962
Jefferies Financial Group
JEF
$13.3B
| $234K | 0.01% |
5,297
+99
| +2% | +$4.37K |
|
963
NIO
NIO
$14.1B
| $232K | 0.01% |
51,525
-53
| -0.1% | -$239 |
|
|
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.01% |
+712
| New | +$232K |
|
965
Occidental Petroleum
OXY
$44.4B
| $230K | 0.01% |
3,543
-4,294
| -55% | -$279K |
|
|
MRO
966
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
8,067
-63,408
| -89% | -$1.8M |
|
967
United Parks & Resorts
PRKS
$2.86B
| $228K | 0.01% |
+4,064
| New | +$228K |
|
968
Riley Exploration Permian
REPX
$596M
| $227K | 0.01% |
+6,867
| New | +$227K |
|
969
Bankunited
BKU
$2.89B
| $227K | 0.01% |
8,092
-944
| -10% | -$26.4K |
|
970
Commercial Metals
CMC
$6.54B
| $226K | 0.01% |
+3,852
| New | +$226K |
|
971
Advance Auto Parts
AAP
$3.57B
| $225K | 0.01% |
+2,645
| New | +$225K |
|
972
Wayfair
W
$11.2B
| $225K | 0.01% |
+3,309
| New | +$225K |
|
973
SiteOne Landscape Supply
SITE
$6.36B
| $223K | 0.01% |
+1,280
| New | +$223K |
|
974
Huntington Ingalls Industries
HII
$10.5B
| $223K | 0.01% |
+766
| New | +$223K |
|
975
Leidos
LDOS
$23B
| $220K | 0.01% |
+1,682
| New | +$220K |
|