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 | |
|---|---|---|---|---|---|---|
1026
New Fortress Energy
NFE
$398M
| $231K | ﹤0.01% |
30,412
-24,459
| -45% | -$185K |
|
1027
UMB Financial
UMBF
$9.29B
| $230K | ﹤0.01% |
+2,292
| New | +$230K |
|
1028
Nexstar Media Group
NXST
$6.14B
| $230K | ﹤0.01% |
1,285
-706
| -35% | -$126K |
|
1029
LyondellBasell Industries
LYB
$17.5B
| $230K | ﹤0.01% |
+3,278
| New | +$230K |
|
1030
Essential Properties Realty Trust
EPRT
$5.94B
| $229K | ﹤0.01% |
7,055
-217
| -3% | -$7.04K |
|
1031
Howard Hughes
HHH
$4.64B
| $228K | ﹤0.01% |
3,080
-1,348
| -30% | -$99.6K |
|
1032
CF Industries
CF
$13.7B
| $227K | ﹤0.01% |
2,857
-2,807
| -50% | -$223K |
|
1033
Life Time Group Holdings
LTH
$6.3B
| $227K | ﹤0.01% |
+7,513
| New | +$227K |
|
1034
Tri Pointe Homes
TPH
$3.11B
| $226K | ﹤0.01% |
+7,003
| New | +$226K |
|
1035
ORIX
IX
$29.6B
| $225K | ﹤0.01% |
10,821
+631
| +6% | +$13.1K |
|
1036
Kite Realty
KRG
$5B
| $225K | ﹤0.01% |
10,024
+1,062
| +12% | +$23.9K |
|
1037
TIM SA
TIMB
$10.1B
| $224K | ﹤0.01% |
14,102
-3,858
| -21% | -$61.3K |
|
|
PRMB
1038
Primo Brands Corporation
PRMB
$9.14B
| $222K | ﹤0.01% |
+6,313
| New | +$222K |
|
1039
Freshpet
FRPT
$2.78B
| $221K | ﹤0.01% |
+2,621
| New | +$221K |
|
1040
Nextracker
NXT
$9.52B
| $221K | ﹤0.01% |
+5,130
| New | +$221K |
|
1041
Interface
TILE
$1.58B
| $221K | ﹤0.01% |
+11,111
| New | +$221K |
|
1042
Woodward
WWD
$14.2B
| $221K | ﹤0.01% |
+1,179
| New | +$221K |
|
1043
Concentrix
CNXC
$3.38B
| $220K | ﹤0.01% |
+4,071
| New | +$220K |
|
1044
Credo Technology Group
CRDO
$25.8B
| $220K | ﹤0.01% |
5,269
+2,061
| +64% | +$86K |
|
1045
Brighthouse Financial
BHF
$2.79B
| $220K | ﹤0.01% |
+3,777
| New | +$220K |
|
1046
StoneX
SNEX
$4.99B
| $220K | ﹤0.01% |
+2,871
| New | +$220K |
|
1047
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $219K | ﹤0.01% |
1,281
| – | – |
|
1048
Patrick Industries
PATK
$3.72B
| $219K | ﹤0.01% |
2,572
-992
| -28% | -$84.4K |
|
1049
Associated Banc-Corp
ASB
$4.34B
| $218K | ﹤0.01% |
9,838
-1,246
| -11% | -$27.6K |
|
1050
Safe Bulkers
SB
$462M
| $218K | ﹤0.01% |
58,133
+9,271
| +19% | +$34.8K |
|