EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $1.74M | 0.06% |
20,186
+8,491
| +73% | +$731K |
|
352
Mitsubishi UFJ Financial
MUFG
$174B
| $1.72M | 0.06% |
202,475
+9,169
| +5% | +$77.8K |
|
353
Lennar Class B
LEN.B
$35.3B
| $1.72M | 0.06% |
17,681
+2,582
| +17% | +$251K |
|
354
LKQ Corp
LKQ
$8.33B
| $1.7M | 0.06% |
34,361
+3,210
| +10% | +$159K |
|
355
CDW
CDW
$22.2B
| $1.67M | 0.06% |
8,294
-1,176
| -12% | -$237K |
|
356
BorgWarner
BWA
$9.53B
| $1.67M | 0.06% |
41,269
-37,676
| -48% | -$1.52M |
|
357
Nasdaq
NDAQ
$53.6B
| $1.66M | 0.06% |
34,140
-123
| -0.4% | -$5.98K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.06% |
73,795
-3,771
| -5% | -$83.9K |
|
359
Spotify
SPOT
$146B
| $1.64M | 0.06% |
10,606
+3,301
| +45% | +$510K |
|
360
Fortinet
FTNT
$60.4B
| $1.62M | 0.06% |
27,566
+4,789
| +21% | +$281K |
|
361
VICI Properties
VICI
$35.8B
| $1.62M | 0.06% |
55,566
-8,047
| -13% | -$234K |
|
362
HSBC
HSBC
$227B
| $1.55M | 0.05% |
39,380
+2,181
| +6% | +$86.1K |
|
363
Everest Group
EG
$14.3B
| $1.55M | 0.05% |
4,175
+1,071
| +35% | +$398K |
|
364
DXC Technology
DXC
$2.65B
| $1.55M | 0.05% |
74,341
+37,424
| +101% | +$780K |
|
365
Axalta
AXTA
$6.89B
| $1.54M | 0.05% |
57,214
+20,362
| +55% | +$548K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $1.53M | 0.05% |
15,318
+534
| +4% | +$53.5K |
|
367
Align Technology
ALGN
$10.1B
| $1.52M | 0.05% |
4,963
-667
| -12% | -$204K |
|
368
FMC
FMC
$4.72B
| $1.51M | 0.05% |
22,578
+9,601
| +74% | +$643K |
|
369
TechnipFMC
FTI
$16B
| $1.51M | 0.05% |
+74,131
| New | +$1.51M |
|
370
Ball Corp
BALL
$13.9B
| $1.5M | 0.05% |
30,106
+4,149
| +16% | +$207K |
|
371
Western Digital
WDC
$31.9B
| $1.49M | 0.05% |
43,257
+3,146
| +8% | +$109K |
|
372
Curtiss-Wright
CW
$18.1B
| $1.48M | 0.05% |
7,552
+668
| +10% | +$131K |
|
373
Ventas
VTR
$30.9B
| $1.47M | 0.05% |
34,945
+13,874
| +66% | +$585K |
|
374
Lattice Semiconductor
LSCC
$9.05B
| $1.47M | 0.05% |
17,120
+4,029
| +31% | +$346K |
|
375
Aecom
ACM
$16.8B
| $1.47M | 0.05% |
17,697
+2,565
| +17% | +$213K |
|