EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Gold Fields
GFI
$30.8B
| – | – |
-12,065
| Closed | -$159K |
|
1202
Genmab
GMAB
$16.9B
| – | – |
-14,663
| Closed | -$306K |
|
1203
Graphic Packaging
GPK
$6.38B
| – | – |
-21,715
| Closed | -$590K |
|
1204
MINISO
MNSO
$7.49B
| – | – |
-9,222
| Closed | -$220K |
|
1205
Murphy Oil
MUR
$3.56B
| – | – |
-8,056
| Closed | -$244K |
|
1206
Nice
NICE
$8.67B
| – | – |
-1,288
| Closed | -$219K |
|
1207
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,850
| Closed | -$217K |
|
1208
Olin
OLN
$2.9B
| – | – |
-13,338
| Closed | -$451K |
|
1209
Premier
PINC
$2.13B
| – | – |
-11,746
| Closed | -$249K |
|
1210
Primoris Services
PRIM
$6.32B
| – | – |
-2,742
| Closed | -$209K |
|
1211
PVH
PVH
$4.22B
| – | – |
-2,448
| Closed | -$259K |
|
1212
RAPT Therapeutics
RAPT
$214M
| – | – |
-1,474
| Closed | -$18.6K |
|
1213
REX American Resources
REX
$1.02B
| – | – |
-8,259
| Closed | -$344K |
|
1214
Royalty Pharma
RPRX
$15.6B
| – | – |
-20,342
| Closed | -$519K |
|
1215
Rentokil
RTO
$12.8B
| – | – |
-12,217
| Closed | -$309K |
|
1216
SiriusXM
SIRI
$8.1B
| – | – |
-10,058
| Closed | -$229K |
|
1217
Super Micro Computer
SMCI
$24B
| – | – |
-7,696
| Closed | -$235K |
|
1218
Virgin Galactic
SPCE
$185M
| – | – |
-12,881
| Closed | -$75.7K |
|
1219
SPS Commerce
SPSC
$4.19B
| – | – |
-1,178
| Closed | -$217K |
|
1220
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-16,644
| Closed | -$605K |
|
1221
Stellantis
STLA
$26.2B
| – | – |
-73,302
| Closed | -$957K |
|
1222
TAL Education Group
TAL
$6.17B
| – | – |
-14,171
| Closed | -$142K |
|
1223
Bio-Techne
TECH
$8.46B
| – | – |
-5,149
| Closed | -$371K |
|
1224
Teleflex
TFX
$5.78B
| – | – |
-1,275
| Closed | -$227K |
|
|
VNET
1225
VNET Group
VNET
$2.13B
| – | – |
-12,365
| Closed | -$58.6K |
|