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 | |
|---|---|---|---|---|---|---|
1101
Regal Rexnord
RRX
$9.66B
| $212K | ﹤0.01% |
1,448
-2,538
| -64% | -$372K |
|
1102
Rentokil
RTO
$12.8B
| $212K | ﹤0.01% |
+8,679
| New | +$212K |
|
1103
Box
BOX
$4.75B
| $211K | ﹤0.01% |
+6,220
| New | +$211K |
|
1104
Matsons
MATX
$3.36B
| $211K | ﹤0.01% |
1,886
-2,206
| -54% | -$247K |
|
1105
Adient
ADNT
$2B
| $210K | ﹤0.01% |
+10,673
| New | +$210K |
|
1106
StepStone Group
STEP
$4.78B
| $210K | ﹤0.01% |
+3,739
| New | +$210K |
|
1107
Ingles Markets
IMKTA
$1.34B
| $210K | ﹤0.01% |
+3,351
| New | +$210K |
|
1108
Grindr
GRND
$2.94B
| $209K | ﹤0.01% |
+9,421
| New | +$209K |
|
1109
SPS Commerce
SPSC
$4.19B
| $208K | ﹤0.01% |
+1,565
| New | +$208K |
|
1110
Alcon
ALC
$39.6B
| $208K | ﹤0.01% |
+2,371
| New | +$208K |
|
1111
Granite Construction
GVA
$4.73B
| $208K | ﹤0.01% |
2,237
-4,722
| -68% | -$439K |
|
1112
Ameris Bancorp
ABCB
$5.08B
| $208K | ﹤0.01% |
3,200
-450
| -12% | -$29.2K |
|
1113
Hilton Grand Vacations
HGV
$4.15B
| $206K | ﹤0.01% |
+4,944
| New | +$206K |
|
1114
InterDigital
IDCC
$7.43B
| $206K | ﹤0.01% |
+892
| New | +$206K |
|
1115
Hawkins
HWKN
$3.49B
| $205K | ﹤0.01% |
+1,424
| New | +$205K |
|
1116
Pembina Pipeline
PBA
$22.1B
| $205K | ﹤0.01% |
5,501
-479
| -8% | -$17.8K |
|
1117
Ducommun
DCO
$1.35B
| $204K | ﹤0.01% |
+2,369
| New | +$204K |
|
1118
Bank of Montreal
BMO
$90.3B
| $204K | ﹤0.01% |
+1,873
| New | +$204K |
|
1119
Knowles
KN
$1.85B
| $204K | ﹤0.01% |
11,364
+188
| +2% | +$3.38K |
|
1120
NVE Corp
NVEC
$323M
| $203K | ﹤0.01% |
+2,748
| New | +$203K |
|
1121
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $203K | ﹤0.01% |
+3,495
| New | +$203K |
|
1122
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $203K | ﹤0.01% |
+3,694
| New | +$203K |
|
1123
Horizon Bancorp
HBNC
$853M
| $200K | ﹤0.01% |
12,942
+168
| +1% | +$2.6K |
|
1124
CorVel
CRVL
$4.39B
| $200K | ﹤0.01% |
+1,934
| New | +$200K |
|
1125
CVB Financial
CVBF
$2.8B
| $200K | ﹤0.01% |
10,167
-6,600
| -39% | -$130K |
|