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 | |
|---|---|---|---|---|---|---|
1176
American Axle
AXL
$706M
| $93.5K | ﹤0.01% |
22,371
+8,678
| +63% | +$36.3K |
|
1177
ICL Group
ICL
$7.85B
| $93.5K | ﹤0.01% |
13,850
-1,304
| -9% | -$8.8K |
|
1178
Lumen
LUMN
$4.87B
| $93.4K | ﹤0.01% |
20,705
-4,453
| -18% | -$20.1K |
|
1179
FTAI Infrastructure
FIP
$481M
| $92.8K | ﹤0.01% |
14,784
-11,761
| -44% | -$73.9K |
|
1180
Hertz
HTZ
$1.7B
| $89.8K | ﹤0.01% |
12,702
-3,683
| -22% | -$26K |
|
|
DHC
1181
Diversified Healthcare Trust
DHC
$995M
| $87.9K | ﹤0.01% |
24,704
-2,286
| -8% | -$8.14K |
|
1182
Hain Celestial
HAIN
$164M
| $87K | ﹤0.01% |
58,371
+43,292
| +287% | +$64.5K |
|
1183
TrueCar
TRUE
$191M
| $86.7K | ﹤0.01% |
44,013
+22,511
| +105% | +$44.3K |
|
1184
Oil States International
OIS
$334M
| $82.4K | ﹤0.01% |
15,001
-30,625
| -67% | -$168K |
|
1185
Global Net Lease
GNL
$1.77B
| $80.6K | ﹤0.01% |
10,726
-4,063
| -27% | -$30.5K |
|
|
PGRE
1186
Paramount Group
PGRE
$1.66B
| $76.2K | ﹤0.01% |
+12,531
| New | +$76.2K |
|
1187
Vestis
VSTS
$601M
| $73.6K | ﹤0.01% |
+12,047
| New | +$73.6K |
|
1188
Array Technologies
ARRY
$1.37B
| $66.6K | ﹤0.01% |
+10,339
| New | +$66.6K |
|
1189
Taysha Gene Therapies
TSHA
$917M
| $66.6K | ﹤0.01% |
+27,975
| New | +$66.6K |
|
1190
Shoals Technologies Group
SHLS
$1.2B
| $59.7K | ﹤0.01% |
+12,613
| New | +$59.7K |
|
1191
Kyverna Therapeutics
KYTX
$170M
| $55.9K | ﹤0.01% |
+17,036
| New | +$55.9K |
|
1192
Puma Biotechnology
PBYI
$253M
| $50.5K | ﹤0.01% |
+15,168
| New | +$50.5K |
|
1193
Lexeo Therapeutics
LXEO
$271M
| $44.2K | ﹤0.01% |
+10,726
| New | +$44.2K |
|
1194
Plug Power
PLUG
$1.69B
| $43K | ﹤0.01% |
+37,049
| New | +$43K |
|
1195
Aemetis
AMTX
$151M
| $41.8K | ﹤0.01% |
+17,795
| New | +$41.8K |
|
1196
Ocugen
OCGN
$322M
| $39.8K | ﹤0.01% |
+40,454
| New | +$39.8K |
|
1197
Bit Digital
BTBT
$807M
| $39.5K | ﹤0.01% |
19,644
+4,739
| +32% | +$9.53K |
|
1198
Lufax Holding
LU
$2.61B
| $39.4K | ﹤0.01% |
14,380
-798
| -5% | -$2.19K |
|
1199
EVgo
EVGO
$529M
| $37.9K | ﹤0.01% |
+10,194
| New | +$37.9K |
|
1200
indie Semiconductor
INDI
$854M
| $36.4K | ﹤0.01% |
+10,012
| New | +$36.4K |
|