EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$24.7B
| $986K | 0.04% |
13,550
+2,446
| +22% | +$178K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.04% |
4,756
-759
| -14% | -$157K |
|
453
Fair Isaac
FICO
$36.7B
| $985K | 0.04% |
1,217
+273
| +29% | +$221K |
|
454
MKS Inc. Common Stock
MKSI
$7.43B
| $981K | 0.04% |
9,079
-977
| -10% | -$106K |
|
455
Lincoln Electric
LECO
$13.4B
| $976K | 0.04% |
4,915
+271
| +6% | +$53.8K |
|
456
Element Solutions
ESI
$6.24B
| $975K | 0.04% |
50,772
-4,836
| -9% | -$92.9K |
|
457
Citizens Financial Group
CFG
$22.3B
| $975K | 0.04% |
37,370
-1,203
| -3% | -$31.4K |
|
458
Donaldson
DCI
$9.34B
| $972K | 0.04% |
15,550
+1,807
| +13% | +$113K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $972K | 0.04% |
5,368
-1,150
| -18% | -$208K |
|
460
US Foods
USFD
$17.5B
| $970K | 0.04% |
22,051
+2,429
| +12% | +$107K |
|
461
Wynn Resorts
WYNN
$12.8B
| $968K | 0.04% |
9,162
-1,691
| -16% | -$179K |
|
462
Cardinal Health
CAH
$35.6B
| $968K | 0.04% |
10,232
-321
| -3% | -$30.4K |
|
463
H.B. Fuller
FUL
$3.33B
| $966K | 0.04% |
13,509
-1,136
| -8% | -$81.2K |
|
464
Grab
GRAB
$21.6B
| $962K | 0.04% |
280,451
+26,637
| +10% | +$91.4K |
|
465
Avery Dennison
AVY
$12.8B
| $960K | 0.04% |
5,585
-599
| -10% | -$103K |
|
466
Mercado Libre
MELI
$119B
| $958K | 0.04% |
809
+97
| +14% | +$115K |
|
467
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $958K | 0.04% |
19,168
-4,819
| -20% | -$241K |
|
468
Expedia Group
EXPE
$26.7B
| $954K | 0.04% |
8,719
-9,723
| -53% | -$1.06M |
|
469
Graco
GGG
$14.1B
| $951K | 0.04% |
11,009
+539
| +5% | +$46.5K |
|
470
AGNC Investment
AGNC
$10.7B
| $950K | 0.04% |
93,770
+10,795
| +13% | +$109K |
|
471
NOV
NOV
$4.85B
| $948K | 0.04% |
59,098
+23,301
| +65% | +$374K |
|
472
Essential Utilities
WTRG
$10.6B
| $948K | 0.04% |
23,857
-760
| -3% | -$30.2K |
|
473
Ferguson
FERG
$45B
| $945K | 0.04% |
6,005
+301
| +5% | +$47.4K |
|
474
Ryder
R
$7.61B
| $939K | 0.03% |
11,069
-1,500
| -12% | -$127K |
|
475
Avis
CAR
$5.48B
| $933K | 0.03% |
4,081
-433
| -10% | -$99K |
|