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 | |
|---|---|---|---|---|---|---|
951
Granite Ridge Resources
GRNT
$689M
| $289K | 0.01% |
46,846
+26,679
| +132% | +$165K |
|
952
Birkenstock
BIRK
$8.99B
| $287K | 0.01% |
6,197
+629
| +11% | +$29.1K |
|
953
Light & Wonder
LNW
$7.39B
| $285K | 0.01% |
3,249
-518
| -14% | -$45.5K |
|
954
HEICO
HEI
$44.2B
| $285K | 0.01% |
+1,056
| New | +$285K |
|
955
Textron
TXT
$14.4B
| $284K | 0.01% |
+3,940
| New | +$284K |
|
956
Webster Financial
WBS
$10.3B
| $283K | 0.01% |
5,570
+107
| +2% | +$5.43K |
|
957
Flutter Entertainment
FLUT
$50.6B
| $282K | 0.01% |
1,265
+327
| +35% | +$72.8K |
|
958
Magnolia Oil & Gas
MGY
$4.34B
| $282K | 0.01% |
11,045
+39
| +0.4% | +$995 |
|
959
Visteon
VC
$3.51B
| $281K | 0.01% |
3,635
+161
| +5% | +$12.5K |
|
960
Sprouts Farmers Market
SFM
$13.3B
| $281K | 0.01% |
1,810
-4,430
| -71% | -$688K |
|
961
IAC Inc
IAC
$2.88B
| $281K | 0.01% |
8,720
+487
| +6% | +$15.7K |
|
962
Crocs
CROX
$4.55B
| $280K | 0.01% |
2,569
-12
| -0.5% | -$1.31K |
|
963
Harley-Davidson
HOG
$3.77B
| $280K | 0.01% |
11,179
-4,684
| -30% | -$117K |
|
964
Vitamin Cottage Natural Grocers
NGVC
$833M
| $279K | 0.01% |
+6,785
| New | +$279K |
|
965
CEMIG Preferred Shares
CIG
$5.78B
| $279K | 0.01% |
162,165
-49,173
| -23% | -$84.6K |
|
966
Wheaton Precious Metals
WPM
$47.5B
| $279K | 0.01% |
+3,630
| New | +$279K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$17.7B
| $277K | 0.01% |
+4,446
| New | +$277K |
|
968
United Airlines
UAL
$34.2B
| $277K | 0.01% |
4,057
+474
| +13% | +$32.3K |
|
969
Innospec
IOSP
$2.12B
| $276K | 0.01% |
2,922
-868
| -23% | -$82.1K |
|
970
BNY Mellon International Equity ETF
BKIE
$978M
| $276K | 0.01% |
+3,572
| New | +$276K |
|
971
Hologic
HOLX
$14.8B
| $275K | 0.01% |
4,483
-17,636
| -80% | -$1.08M |
|
972
Option Care Health
OPCH
$4.8B
| $274K | 0.01% |
+7,844
| New | +$274K |
|
973
Equinor
EQNR
$61.2B
| $274K | 0.01% |
10,166
-12
| -0.1% | -$323 |
|
974
Nordic American Tanker
NAT
$675M
| $273K | 0.01% |
110,079
+4,831
| +5% | +$12K |
|
975
Neurocrine Biosciences
NBIX
$14.3B
| $272K | 0.01% |
2,545
-1,647
| -39% | -$176K |
|