EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.25M | 0.05% |
23,987
+5,818
| +32% | +$303K |
|
377
Curtiss-Wright
CW
$18.1B
| $1.25M | 0.05% |
7,090
+2,936
| +71% | +$518K |
|
378
Tradeweb Markets
TW
$25.4B
| $1.24M | 0.05% |
15,697
+4,910
| +46% | +$388K |
|
379
A.O. Smith
AOS
$10.3B
| $1.23M | 0.05% |
17,847
+8,641
| +94% | +$598K |
|
380
Honeywell
HON
$136B
| $1.23M | 0.05% |
6,449
-91
| -1% | -$17.4K |
|
381
Jabil
JBL
$22.5B
| $1.23M | 0.05% |
13,938
+2,848
| +26% | +$251K |
|
382
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.05% |
10,282
+3,228
| +46% | +$385K |
|
383
Lockheed Martin
LMT
$108B
| $1.22M | 0.05% |
2,591
+371
| +17% | +$175K |
|
384
Everest Group
EG
$14.3B
| $1.22M | 0.05% |
3,410
+1,370
| +67% | +$491K |
|
385
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.05% |
7,262
+5,847
| +413% | +$983K |
|
386
Mitsubishi UFJ Financial
MUFG
$174B
| $1.22M | 0.05% |
190,560
+137,887
| +262% | +$881K |
|
387
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.05% |
10,853
+1,380
| +15% | +$154K |
|
388
Las Vegas Sands
LVS
$36.9B
| $1.21M | 0.05% |
20,982
+5,416
| +35% | +$311K |
|
389
Cincinnati Financial
CINF
$24B
| $1.2M | 0.05% |
10,751
+2,840
| +36% | +$318K |
|
390
Seagate
STX
$40B
| $1.2M | 0.05% |
18,206
+1,678
| +10% | +$111K |
|
391
Service Corp International
SCI
$10.9B
| $1.2M | 0.05% |
17,419
+5,862
| +51% | +$403K |
|
392
HSBC
HSBC
$227B
| $1.2M | 0.05% |
35,089
+799
| +2% | +$27.3K |
|
393
GlobalFoundries
GFS
$18.5B
| $1.19M | 0.05% |
16,521
+3,172
| +24% | +$229K |
|
394
Annaly Capital Management
NLY
$14.2B
| $1.18M | 0.05% |
61,992
+48,505
| +360% | +$927K |
|
395
Liberty Global Class A
LBTYA
$4.05B
| $1.18M | 0.05% |
60,633
+36,238
| +149% | +$707K |
|
396
Dollar Tree
DLTR
$20.6B
| $1.18M | 0.05% |
8,191
+6,223
| +316% | +$893K |
|
397
Zoom
ZM
$25B
| $1.17M | 0.05% |
15,865
+7,017
| +79% | +$518K |
|
398
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.05% |
38,573
+17,878
| +86% | +$543K |
|
399
WESCO International
WCC
$10.7B
| $1.17M | 0.05% |
7,568
+2,097
| +38% | +$324K |
|
400
Ally Financial
ALLY
$12.7B
| $1.17M | 0.05% |
45,878
+4,913
| +12% | +$125K |
|