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 | |
|---|---|---|---|---|---|---|
1076
DXC Technology
DXC
$2.65B
| $224K | ﹤0.01% |
14,931
+138
| +0.9% | +$2.07K |
|
|
PRMB
1077
Primo Brands Corporation
PRMB
$9.43B
| $224K | ﹤0.01% |
7,646
+1,333
| +21% | +$39.1K |
|
|
AZEK
1078
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
4,084
-1,385
| -25% | -$76K |
|
|
SNDK
1079
Sandisk Corporation Common Stock
SNDK
$9.99B
| $223K | ﹤0.01% |
4,738
-6,170
| -57% | -$291K |
|
1080
MGIC Investment
MTG
$6.55B
| $223K | ﹤0.01% |
+8,067
| New | +$223K |
|
1081
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $223K | ﹤0.01% |
+2,130
| New | +$223K |
|
1082
Frontdoor
FTDR
$4.59B
| $222K | ﹤0.01% |
+3,797
| New | +$222K |
|
1083
Dropbox
DBX
$8.06B
| $222K | ﹤0.01% |
+7,895
| New | +$222K |
|
1084
Affirm
AFRM
$28.4B
| $222K | ﹤0.01% |
+3,257
| New | +$222K |
|
1085
EchoStar
SATS
$19.3B
| $221K | ﹤0.01% |
+7,683
| New | +$221K |
|
1086
Nabors Industries
NBR
$560M
| $220K | ﹤0.01% |
+7,895
| New | +$220K |
|
|
BDN
1087
Brandywine Realty Trust
BDN
$759M
| $218K | ﹤0.01% |
51,245
+4,915
| +11% | +$20.9K |
|
1088
Silicon Laboratories
SLAB
$4.45B
| $217K | ﹤0.01% |
+1,468
| New | +$217K |
|
1089
Thomson Reuters
TRI
$78.7B
| $217K | ﹤0.01% |
+1,096
| New | +$217K |
|
1090
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $217K | ﹤0.01% |
+5,548
| New | +$217K |
|
1091
Guardant Health
GH
$7.5B
| $217K | ﹤0.01% |
+4,261
| New | +$217K |
|
1092
Canadian National Railway
CNI
$60.3B
| $217K | ﹤0.01% |
2,096
-15
| -0.7% | -$1.55K |
|
1093
Otter Tail
OTTR
$3.52B
| $217K | ﹤0.01% |
+2,757
| New | +$217K |
|
1094
Mirion Technologies
MIR
$5.28B
| $216K | ﹤0.01% |
+9,945
| New | +$216K |
|
1095
Life Time Group Holdings
LTH
$6.38B
| $216K | ﹤0.01% |
7,176
-337
| -4% | -$10.1K |
|
1096
Griffon
GFF
$3.79B
| $215K | ﹤0.01% |
+2,956
| New | +$215K |
|
|
AMTM
1097
Amentum Holdings, Inc.
AMTM
$5.9B
| $215K | ﹤0.01% |
+9,149
| New | +$215K |
|
1098
Ardagh Metal Packaging
AMBP
$2.14B
| $214K | ﹤0.01% |
49,850
+12,347
| +33% | +$53.1K |
|
1099
Safe Bulkers
SB
$455M
| $213K | ﹤0.01% |
57,771
-362
| -0.6% | -$1.34K |
|
1100
Super Micro Computer
SMCI
$24B
| $213K | ﹤0.01% |
+4,467
| New | +$213K |
|