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 | |
|---|---|---|---|---|---|---|
1001
Lithia Motors
LAD
$8.71B
| $285K | 0.01% |
848
-164
| -16% | -$55K |
|
1002
Matador Resources
MTDR
$5.89B
| $284K | 0.01% |
+5,883
| New | +$284K |
|
|
PARAA
1003
DELISTED
Paramount Global Class A
PARAA
| $283K | 0.01% |
12,581
+3,311
| +36% | +$74.5K |
|
1004
Dr. Reddy's Laboratories
RDY
$11.9B
| $279K | 0.01% |
18,516
+427
| +2% | +$6.44K |
|
1005
Douglas Emmett
DEI
$2.77B
| $278K | 0.01% |
18,324
+6,429
| +54% | +$97.7K |
|
1006
Flutter Entertainment
FLUT
$50.6B
| $277K | 0.01% |
993
-272
| -22% | -$75.8K |
|
1007
Herc Holdings
HRI
$4.59B
| $275K | ﹤0.01% |
2,095
+561
| +37% | +$73.8K |
|
1008
Celsius Holdings
CELH
$14.3B
| $275K | ﹤0.01% |
+6,003
| New | +$275K |
|
1009
Nexstar Media Group
NXST
$6.33B
| $275K | ﹤0.01% |
1,592
+307
| +24% | +$52.9K |
|
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $273K | ﹤0.01% |
6,336
| – | – |
|
1011
Reddit
RDDT
$43B
| $273K | ﹤0.01% |
+1,909
| New | +$273K |
|
1012
SLM Corp
SLM
$6.35B
| $271K | ﹤0.01% |
8,208
-701
| -8% | -$23.1K |
|
1013
Amer Sports
AS
$20.3B
| $269K | ﹤0.01% |
+6,837
| New | +$269K |
|
1014
Patrick Industries
PATK
$3.77B
| $269K | ﹤0.01% |
2,909
+337
| +13% | +$31.2K |
|
1015
Piper Sandler
PIPR
$5.9B
| $268K | ﹤0.01% |
+951
| New | +$268K |
|
1016
CBIZ
CBZ
$3.13B
| $268K | ﹤0.01% |
3,767
+668
| +22% | +$47.5K |
|
1017
Vitamin Cottage Natural Grocers
NGVC
$878M
| $266K | ﹤0.01% |
6,778
-7
| -0.1% | -$275 |
|
1018
Embraer
ERJ
$11.1B
| $266K | ﹤0.01% |
4,837
-1,461
| -23% | -$80.3K |
|
1019
SM Energy
SM
$3.07B
| $265K | ﹤0.01% |
10,550
-27,437
| -72% | -$689K |
|
1020
Scorpio Tankers
STNG
$2.99B
| $263K | ﹤0.01% |
6,516
-4,243
| -39% | -$171K |
|
1021
Insight Enterprises
NSIT
$4.03B
| $263K | ﹤0.01% |
1,949
-1,886
| -49% | -$255K |
|
1022
Essential Properties Realty Trust
EPRT
$6.04B
| $263K | ﹤0.01% |
8,230
+1,175
| +17% | +$37.5K |
|
1023
Teekay
TK
$734M
| $262K | ﹤0.01% |
+31,047
| New | +$262K |
|
1024
ORIX
IX
$29.8B
| $261K | ﹤0.01% |
11,783
+962
| +9% | +$21.3K |
|
1025
Cactus
WHD
$2.88B
| $261K | ﹤0.01% |
5,894
+1,377
| +30% | +$61K |
|