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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$17.5B
| $260K | ﹤0.01% |
764
-200
| -21% | -$68.1K |
|
1027
Light & Wonder
LNW
$7.48B
| $259K | ﹤0.01% |
2,707
-542
| -17% | -$51.9K |
|
1028
Bankunited
BKU
$2.93B
| $259K | ﹤0.01% |
7,262
-2,640
| -27% | -$94.1K |
|
1029
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259K | ﹤0.01% |
1,925
| – | – |
|
1030
Rambus
RMBS
$8.05B
| $258K | ﹤0.01% |
+4,036
| New | +$258K |
|
1031
Medical Properties Trust
MPW
$2.77B
| $258K | ﹤0.01% |
57,897
-20,834
| -26% | -$92.9K |
|
1032
Unitil
UTL
$827M
| $257K | ﹤0.01% |
4,903
-7,551
| -61% | -$396K |
|
1033
United Therapeutics
UTHR
$18.1B
| $256K | ﹤0.01% |
901
+104
| +13% | +$29.6K |
|
1034
Andersons Inc
ANDE
$1.42B
| $256K | ﹤0.01% |
7,078
-3,187
| -31% | -$115K |
|
1035
Central Garden & Pet Class A
CENTA
$2.15B
| $255K | ﹤0.01% |
+8,106
| New | +$255K |
|
1036
Rio Tinto
RIO
$104B
| $255K | ﹤0.01% |
4,339
-3,578
| -45% | -$210K |
|
1037
WD-40
WDFC
$2.95B
| $255K | ﹤0.01% |
+1,114
| New | +$255K |
|
1038
SiriusPoint
SPNT
$2.19B
| $253K | ﹤0.01% |
12,425
+2,075
| +20% | +$42.3K |
|
1039
Freshpet
FRPT
$2.7B
| $252K | ﹤0.01% |
3,690
+1,069
| +41% | +$73.1K |
|
1040
Belden
BDC
$5.14B
| $252K | ﹤0.01% |
+2,164
| New | +$252K |
|
1041
Itron
ITRI
$5.51B
| $252K | ﹤0.01% |
1,901
-841
| -31% | -$111K |
|
1042
Sterling Infrastructure
STRL
$8.7B
| $250K | ﹤0.01% |
+1,081
| New | +$250K |
|
1043
Interface
TILE
$1.64B
| $249K | ﹤0.01% |
11,797
+686
| +6% | +$14.5K |
|
1044
Roku
ROKU
$14B
| $248K | ﹤0.01% |
2,852
-1,392
| -33% | -$121K |
|
1045
Mueller Industries
MLI
$10.8B
| $248K | ﹤0.01% |
3,112
-20
| -0.6% | -$1.59K |
|
1046
Brookfield
BN
$99.5B
| $248K | ﹤0.01% |
4,019
-784
| -16% | -$48.3K |
|
1047
EastGroup Properties
EGP
$8.97B
| $247K | ﹤0.01% |
1,474
-211
| -13% | -$35.4K |
|
|
GAP
1048
The Gap, Inc.
GAP
$8.83B
| $247K | ﹤0.01% |
+11,260
| New | +$247K |
|
1049
REX American Resources
REX
$1.02B
| $246K | ﹤0.01% |
+4,983
| New | +$246K |
|
1050
Range Resources
RRC
$8.27B
| $244K | ﹤0.01% |
+5,921
| New | +$244K |
|