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 | |
|---|---|---|---|---|---|---|
1001
Banco Bradesco
BBDO
$29.4B
| $252K | 0.01% |
+119,655
| New | +$252K |
|
1002
APA Corp
APA
$7.75B
| $251K | 0.01% |
11,861
-6,610
| -36% | -$140K |
|
1003
Huazhu Hotels Group
HTHT
$11.7B
| $251K | 0.01% |
6,753
-584
| -8% | -$21.7K |
|
1004
Ryman Hospitality Properties
RHP
$6.23B
| $250K | 0.01% |
2,704
-480
| -15% | -$44.4K |
|
1005
Krystal Biotech
KRYS
$4.2B
| $250K | 0.01% |
+1,431
| New | +$250K |
|
1006
Fresh Del Monte Produce
FDP
$1.7B
| $248K | 0.01% |
7,995
-396
| -5% | -$12.3K |
|
1007
TriMas Corp
TRS
$1.59B
| $248K | 0.01% |
+10,583
| New | +$248K |
|
1008
United Therapeutics
UTHR
$18.3B
| $245K | 0.01% |
797
-1,921
| -71% | -$590K |
|
1009
Park Aerospace
PKE
$379M
| $244K | ﹤0.01% |
+18,070
| New | +$244K |
|
1010
GXO Logistics
GXO
$5.98B
| $243K | ﹤0.01% |
6,164
-9,793
| -61% | -$386K |
|
1011
Mueller Industries
MLI
$10.8B
| $243K | ﹤0.01% |
3,132
-1,991
| -39% | -$154K |
|
1012
Pembina Pipeline
PBA
$22.1B
| $242K | ﹤0.01% |
+5,980
| New | +$242K |
|
1013
Icon
ICLR
$13.1B
| $240K | ﹤0.01% |
1,442
+61
| +4% | +$10.2K |
|
1014
Tencent Music
TME
$38.9B
| $239K | ﹤0.01% |
16,525
-388
| -2% | -$5.61K |
|
1015
CBIZ
CBZ
$3.13B
| $239K | ﹤0.01% |
+3,099
| New | +$239K |
|
1016
Dr. Reddy's Laboratories
RDY
$12.1B
| $238K | ﹤0.01% |
18,089
-4,984
| -22% | -$65.6K |
|
1017
AXS Green Alpha ETF
NXTE
$40.2M
| $237K | ﹤0.01% |
7,982
-607
| -7% | -$18.1K |
|
1018
Oil States International
OIS
$334M
| $237K | ﹤0.01% |
45,626
-1,662
| -4% | -$8.64K |
|
1019
EQT Corp
EQT
$31.4B
| $237K | ﹤0.01% |
+4,396
| New | +$237K |
|
1020
Sinclair Inc
SBGI
$942M
| $236K | ﹤0.01% |
14,826
-418
| -3% | -$6.65K |
|
1021
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $236K | ﹤0.01% |
1,925
| – | – |
|
1022
American Healthcare REIT
AHR
$7.21B
| $234K | ﹤0.01% |
+7,611
| New | +$234K |
|
1023
United Natural Foods
UNFI
$1.74B
| $233K | ﹤0.01% |
+8,412
| New | +$233K |
|
1024
Robert Half
RHI
$3.66B
| $231K | ﹤0.01% |
+4,275
| New | +$231K |
|
1025
MarketAxess Holdings
MKTX
$6.99B
| $231K | ﹤0.01% |
1,068
-621
| -37% | -$134K |
|