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 | |
|---|---|---|---|---|---|---|
1051
Huazhu Hotels Group
HTHT
$11.5B
| $244K | ﹤0.01% |
7,125
+372
| +6% | +$12.7K |
|
1052
Crocs
CROX
$4.72B
| $244K | ﹤0.01% |
2,367
-202
| -8% | -$20.8K |
|
1053
Primoris Services
PRIM
$6.32B
| $243K | ﹤0.01% |
+3,032
| New | +$243K |
|
1054
iRhythm Technologies
IRTC
$5.82B
| $242K | ﹤0.01% |
+1,566
| New | +$242K |
|
1055
Ultragenyx Pharmaceutical
RARE
$3.07B
| $241K | ﹤0.01% |
+6,603
| New | +$241K |
|
1056
First Hawaiian
FHB
$3.21B
| $240K | ﹤0.01% |
9,677
-4,550
| -32% | -$113K |
|
1057
Amalgamated Financial
AMAL
$869M
| $239K | ﹤0.01% |
7,578
-4,106
| -35% | -$130K |
|
1058
The Bancorp
TBBK
$3.49B
| $239K | ﹤0.01% |
4,177
+178
| +4% | +$10.2K |
|
1059
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
27,974
-12,738
| -31% | -$108K |
|
1060
Glaukos
GKOS
$5.39B
| $236K | ﹤0.01% |
+2,331
| New | +$236K |
|
1061
Chord Energy
CHRD
$5.92B
| $236K | ﹤0.01% |
+2,389
| New | +$236K |
|
1062
Hanover Insurance
THG
$6.35B
| $234K | ﹤0.01% |
1,396
-123
| -8% | -$20.6K |
|
1063
Align Technology
ALGN
$10.1B
| $234K | ﹤0.01% |
+1,240
| New | +$234K |
|
1064
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $233K | ﹤0.01% |
1,281
| – | – |
|
1065
Vanguard Total Stock Market ETF
VTI
$528B
| $232K | ﹤0.01% |
+766
| New | +$232K |
|
1066
Fluor
FLR
$6.72B
| $232K | ﹤0.01% |
4,515
-2,642
| -37% | -$136K |
|
1067
Pegasystems
PEGA
$9.5B
| $232K | ﹤0.01% |
+4,348
| New | +$232K |
|
1068
EPAM Systems
EPAM
$9.44B
| $232K | ﹤0.01% |
1,324
-1,151
| -47% | -$201K |
|
1069
Interparfums
IPAR
$3.63B
| $231K | ﹤0.01% |
+1,754
| New | +$231K |
|
1070
Shopify
SHOP
$191B
| $230K | ﹤0.01% |
+2,023
| New | +$230K |
|
1071
Inhibrx
INBX
$408M
| $227K | ﹤0.01% |
+15,739
| New | +$227K |
|
1072
BNY Mellon International Equity ETF
BKIE
$972M
| $226K | ﹤0.01% |
2,643
-929
| -26% | -$79.6K |
|
1073
Dakota Gold
DC
$499M
| $226K | ﹤0.01% |
59,871
+6,177
| +12% | +$23.3K |
|
1074
IDEX
IEX
$12.4B
| $225K | ﹤0.01% |
+1,278
| New | +$225K |
|
1075
Robert Half
RHI
$3.77B
| $225K | ﹤0.01% |
5,440
+1,165
| +27% | +$48.1K |
|