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 | |
|---|---|---|---|---|---|---|
976
Santander
BSBR
$40.1B
| $220K | 0.01% |
38,475
+278
| +0.7% | +$1.59K |
|
977
Patterson-UTI
PTEN
$2.16B
| $219K | 0.01% |
18,330
-8,247
| -31% | -$98.5K |
|
978
Douglas Emmett
DEI
$2.77B
| $219K | 0.01% |
15,769
-4,154
| -21% | -$57.6K |
|
979
Western Union
WU
$2.82B
| $217K | 0.01% |
15,544
-7,542
| -33% | -$105K |
|
|
GTM
980
ZoomInfo Technologies
GTM
$3.39B
| $217K | 0.01% |
+13,554
| New | +$217K |
|
981
monday.com
MNDY
$9.83B
| $217K | 0.01% |
+961
| New | +$217K |
|
982
Northwest Natural Holdings
NWN
$1.69B
| $217K | 0.01% |
+5,828
| New | +$217K |
|
983
Tenet Healthcare
THC
$17B
| $217K | 0.01% |
+2,062
| New | +$217K |
|
984
M/I Homes
MHO
$4.15B
| $216K | 0.01% |
+1,588
| New | +$216K |
|
985
Valaris
VAL
$3.65B
| $216K | 0.01% |
2,870
-1,081
| -27% | -$81.4K |
|
986
Teleflex
TFX
$5.75B
| $216K | 0.01% |
955
+8
| +0.8% | +$1.81K |
|
987
The Ensign Group
ENSG
$10B
| $216K | 0.01% |
+1,733
| New | +$216K |
|
|
DEA
988
Easterly Government Properties
DEA
$1.06B
| $214K | 0.01% |
7,434
-578
| -7% | -$16.6K |
|
989
Sinclair Inc
SBGI
$970M
| $212K | 0.01% |
+15,774
| New | +$212K |
|
990
Polaris
PII
$3.35B
| $211K | 0.01% |
+2,110
| New | +$211K |
|
991
SPS Commerce
SPSC
$4.19B
| $211K | 0.01% |
1,141
-291
| -20% | -$53.8K |
|
992
SiTime
SITM
$6.36B
| $211K | 0.01% |
+2,258
| New | +$211K |
|
993
AGNC Investment
AGNC
$10.8B
| $210K | 0.01% |
21,203
-27,452
| -56% | -$272K |
|
994
Highwoods Properties
HIW
$3.45B
| $209K | 0.01% |
+7,987
| New | +$209K |
|
995
Synovus
SNV
$7.2B
| $209K | 0.01% |
+5,213
| New | +$209K |
|
996
Fabrinet
FN
$13.2B
| $209K | 0.01% |
1,104
-92
| -8% | -$17.4K |
|
997
Bank of Hawaii
BOH
$2.71B
| $208K | 0.01% |
3,335
-133
| -4% | -$8.3K |
|
998
Werner Enterprises
WERN
$1.71B
| $208K | 0.01% |
5,305
-477
| -8% | -$18.7K |
|
999
Kratos Defense & Security Solutions
KTOS
$10.8B
| $205K | 0.01% |
11,178
-2,155
| -16% | -$39.6K |
|
1000
Alibaba
BABA
$337B
| $205K | 0.01% |
+2,838
| New | +$205K |
|