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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.44B
| $306K | 0.01% |
2,889
+597
| +26% | +$63.3K |
|
977
Kadant
KAI
$3.85B
| $306K | 0.01% |
976
+215
| +28% | +$67.4K |
|
978
Kilroy Realty
KRC
$4.97B
| $305K | 0.01% |
8,766
+874
| +11% | +$30.4K |
|
979
Eastman Chemical
EMN
$7.85B
| $303K | 0.01% |
3,981
-224
| -5% | -$17.1K |
|
980
SharkNinja
SN
$16.4B
| $303K | 0.01% |
+3,140
| New | +$303K |
|
981
Q2 Holdings
QTWO
$5.27B
| $302K | 0.01% |
+3,211
| New | +$302K |
|
982
MYR Group
MYRG
$2.78B
| $301K | 0.01% |
+1,649
| New | +$301K |
|
983
Commercial Metals
CMC
$6.61B
| $300K | 0.01% |
5,999
+428
| +8% | +$21.4K |
|
984
LyondellBasell Industries
LYB
$17.3B
| $297K | 0.01% |
5,065
+1,787
| +55% | +$105K |
|
985
Spectrum Brands
SPB
$1.35B
| $297K | 0.01% |
+5,618
| New | +$297K |
|
986
Americold
COLD
$3.85B
| $297K | 0.01% |
+17,589
| New | +$297K |
|
987
Vontier
VNT
$6.36B
| $292K | 0.01% |
+7,901
| New | +$292K |
|
988
StoneCo
STNE
$4.55B
| $292K | 0.01% |
19,025
+5,754
| +43% | +$88.4K |
|
989
HEICO
HEI
$44.5B
| $292K | 0.01% |
897
-159
| -15% | -$51.8K |
|
990
WPP
WPP
$5.87B
| $290K | 0.01% |
8,261
-9,634
| -54% | -$339K |
|
991
Nu Skin
NUS
$572M
| $290K | 0.01% |
35,838
-25,707
| -42% | -$208K |
|
992
10x Genomics
TXG
$1.69B
| $289K | 0.01% |
+24,612
| New | +$289K |
|
993
Moog
MOG.A
$6.18B
| $288K | 0.01% |
1,591
-485
| -23% | -$87.8K |
|
|
PDM
994
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $288K | 0.01% |
39,513
+2,828
| +8% | +$20.6K |
|
995
Usana Health Sciences
USNA
$572M
| $287K | 0.01% |
+9,234
| New | +$287K |
|
996
Unity
U
$19.2B
| $286K | 0.01% |
+11,765
| New | +$286K |
|
997
Patria Investments
PAX
$2.22B
| $286K | 0.01% |
20,843
+9,274
| +80% | +$127K |
|
998
CNO Financial Group
CNO
$3.83B
| $286K | 0.01% |
7,429
+18
| +0.2% | +$692 |
|
999
EQT Corp
EQT
$32B
| $285K | 0.01% |
4,886
+490
| +11% | +$28.6K |
|
1000
CF Industries
CF
$13.5B
| $285K | 0.01% |
3,130
+273
| +10% | +$24.8K |
|