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 | |
|---|---|---|---|---|---|---|
1151
Sotera Health
SHC
$4.44B
| $130K | ﹤0.01% |
11,498
-3,841
| -25% | -$43.5K |
|
1152
Apple Hospitality REIT
APLE
$3.09B
| $130K | ﹤0.01% |
+10,980
| New | +$130K |
|
1153
Clarivate
CLVT
$2.96B
| $125K | ﹤0.01% |
29,058
+5,174
| +22% | +$22.3K |
|
1154
NIO
NIO
$13.4B
| $124K | ﹤0.01% |
35,952
-6,714
| -16% | -$23.2K |
|
1155
Sunstone Hotel Investors
SHO
$1.81B
| $124K | ﹤0.01% |
13,936
+1,573
| +13% | +$14K |
|
1156
Voyager Therapeutics
VYGR
$235M
| $123K | ﹤0.01% |
+41,417
| New | +$123K |
|
1157
Aurora
AUR
$10.6B
| $119K | ﹤0.01% |
23,088
-6,230
| -21% | -$32.2K |
|
1158
W&T Offshore
WTI
$261M
| $118K | ﹤0.01% |
68,342
+34,110
| +100% | +$59K |
|
1159
N-able
NABL
$1.48B
| $118K | ﹤0.01% |
+14,543
| New | +$118K |
|
1160
Fortrea Holdings
FTRE
$1.06B
| $114K | ﹤0.01% |
+22,871
| New | +$114K |
|
1161
Enel Chile
ENIC
$5.12B
| $113K | ﹤0.01% |
31,340
-5,648
| -15% | -$20.4K |
|
1162
SkyWater Technology
SKYT
$491M
| $112K | ﹤0.01% |
11,332
-939
| -8% | -$9.29K |
|
1163
Leggett & Platt
LEG
$1.35B
| $111K | ﹤0.01% |
+12,036
| New | +$111K |
|
1164
Patterson-UTI
PTEN
$2.18B
| $111K | ﹤0.01% |
18,830
-12,345
| -40% | -$73K |
|
1165
Genworth Financial
GNW
$3.52B
| $110K | ﹤0.01% |
14,045
+1,847
| +15% | +$14.5K |
|
|
FINV
1166
FinVolution Group
FINV
$2B
| $107K | ﹤0.01% |
11,266
+578
| +5% | +$5.51K |
|
1167
Recursion Pharmaceuticals
RXRX
$2.01B
| $107K | ﹤0.01% |
+21,249
| New | +$107K |
|
1168
CEMIG Preferred Shares
CIG
$5.84B
| $107K | ﹤0.01% |
55,869
-106,296
| -66% | -$203K |
|
1169
Granite Ridge Resources
GRNT
$700M
| $105K | ﹤0.01% |
16,084
-30,762
| -66% | -$201K |
|
1170
ADC Therapeutics
ADCT
$398M
| $103K | ﹤0.01% |
+37,862
| New | +$103K |
|
1171
Ultrapar
UGP
$4.17B
| $102K | ﹤0.01% |
32,797
+9,815
| +43% | +$30.4K |
|
1172
Sibanye-Stillwater
SBSW
$6.08B
| $99.1K | ﹤0.01% |
14,140
-6,630
| -32% | -$46.5K |
|
1173
Lionsgate Studios Corp.
LION
$1.78B
| $96.9K | ﹤0.01% |
+16,512
| New | +$96.9K |
|
|
NPKI
1174
NPK International Inc.
NPKI
$887M
| $96.8K | ﹤0.01% |
+11,003
| New | +$96.8K |
|
1175
DiamondRock Hospitality
DRH
$1.76B
| $96.4K | ﹤0.01% |
+12,395
| New | +$96.4K |
|