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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$29.5B
| $216K | ﹤0.01% |
+2,189
| New | +$216K |
|
1052
Whirlpool
WHR
$5.24B
| $215K | ﹤0.01% |
2,362
-1,176
| -33% | -$107K |
|
|
UNIT
1053
Uniti Group
UNIT
$1.76B
| $215K | ﹤0.01% |
41,207
+102
| +0.2% | +$532 |
|
1054
Materion
MTRN
$2.27B
| $215K | ﹤0.01% |
2,653
-971
| -27% | -$78.6K |
|
1055
The Bancorp
TBBK
$3.47B
| $214K | ﹤0.01% |
3,999
+22
| +0.6% | +$1.18K |
|
1056
TripAdvisor
TRIP
$2.06B
| $213K | ﹤0.01% |
15,167
+4,152
| +38% | +$58.3K |
|
1057
Commault Systems
CVLT
$8.23B
| $211K | ﹤0.01% |
1,295
-192
| -13% | -$31.3K |
|
1058
Herc Holdings
HRI
$4.44B
| $210K | ﹤0.01% |
1,534
+92
| +6% | +$12.6K |
|
1059
Cactus
WHD
$2.8B
| $209K | ﹤0.01% |
4,517
-1,119
| -20% | -$51.8K |
|
|
PARAA
1060
DELISTED
Paramount Global Class A
PARAA
| $209K | ﹤0.01% |
+9,270
| New | +$209K |
|
1061
Canadian National Railway
CNI
$58.2B
| $208K | ﹤0.01% |
+2,111
| New | +$208K |
|
1062
Ameris Bancorp
ABCB
$5.03B
| $208K | ﹤0.01% |
3,650
+212
| +6% | +$12.1K |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$743M
| $207K | ﹤0.01% |
46,330
-2,783
| -6% | -$12.4K |
|
1064
American Express Global Business Travel
GBTG
$4.29B
| $206K | ﹤0.01% |
27,988
+3,475
| +14% | +$25.5K |
|
1065
United Bankshares
UBSI
$5.35B
| $206K | ﹤0.01% |
5,972
+537
| +10% | +$18.5K |
|
1066
Antero Resources
AR
$9.94B
| $205K | ﹤0.01% |
+5,009
| New | +$205K |
|
1067
Watts Water Technologies
WTS
$9.21B
| $205K | ﹤0.01% |
+994
| New | +$205K |
|
1068
Coterra Energy
CTRA
$18.2B
| $204K | ﹤0.01% |
+7,003
| New | +$204K |
|
1069
Kanzhun
BZ
$11.1B
| $202K | ﹤0.01% |
+10,601
| New | +$202K |
|
1070
Trade Desk
TTD
$25.6B
| $202K | ﹤0.01% |
3,538
-73
| -2% | -$4.17K |
|
1071
Aurora
AUR
$10.5B
| $197K | ﹤0.01% |
29,318
+6,697
| +30% | +$45.1K |
|
1072
Liberty Global Class C
LBTYK
$4B
| $197K | ﹤0.01% |
16,516
+2,334
| +16% | +$27.8K |
|
1073
Compañía de Cervecerías Unidas
CCU
$2.2B
| $193K | ﹤0.01% |
12,584
-1,305
| -9% | -$20.1K |
|
1074
Horizon Bancorp
HBNC
$842M
| $193K | ﹤0.01% |
12,774
-1,399
| -10% | -$21.2K |
|
1075
Douglas Emmett
DEI
$2.7B
| $193K | ﹤0.01% |
11,895
+493
| +4% | +$8K |
|