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 | |
|---|---|---|---|---|---|---|
451
Southwest Gas
SWX
$5.55B
| $1.1M | 0.04% |
18,258
+6,609
| +57% | +$399K |
|
452
Donaldson
DCI
$9.29B
| $1.1M | 0.04% |
18,408
+2,858
| +18% | +$170K |
|
453
Franklin Resources
BEN
$12.8B
| $1.1M | 0.04% |
44,602
-12,488
| -22% | -$307K |
|
454
Fox Class B
FOX
$23.8B
| $1.08M | 0.04% |
37,534
+30,574
| +439% | +$883K |
|
455
Waters Corp
WAT
$17.9B
| $1.08M | 0.04% |
3,953
+1,182
| +43% | +$324K |
|
456
Annaly Capital Management
NLY
$14.3B
| $1.08M | 0.04% |
57,518
+2,136
| +4% | +$40.2K |
|
457
Hershey
HSY
$38B
| $1.08M | 0.04% |
5,386
-757
| -12% | -$151K |
|
458
Old Dominion Freight Line
ODFL
$31.2B
| $1.07M | 0.04% |
5,244
+2,642
| +102% | +$540K |
|
459
Tradeweb Markets
TW
$25.7B
| $1.07M | 0.04% |
13,298
+389
| +3% | +$31.2K |
|
460
Li Auto
LI
$24.6B
| $1.06M | 0.04% |
29,778
+1,196
| +4% | +$42.6K |
|
461
Monster Beverage
MNST
$61.3B
| $1.06M | 0.04% |
20,020
-17,831
| -47% | -$944K |
|
462
Expedia Group
EXPE
$26.9B
| $1.05M | 0.04% |
10,227
+1,508
| +17% | +$155K |
|
463
McKesson
MCK
$87.2B
| $1.05M | 0.04% |
2,419
+92
| +4% | +$40K |
|
464
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.04% |
24,735
+11,005
| +80% | +$466K |
|
465
Watsco
WSO
$16.4B
| $1.04M | 0.04% |
2,763
-271
| -9% | -$102K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.04% |
12,008
+6,036
| +101% | +$523K |
|
467
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.03M | 0.04% |
24,822
-4,324
| -15% | -$180K |
|
468
Pearson
PSO
$9.19B
| $1.03M | 0.04% |
97,734
+25,380
| +35% | +$268K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.04% |
4,835
+374
| +8% | +$79.3K |
|
470
CF Industries
CF
$13.7B
| $1.02M | 0.04% |
11,935
+2,877
| +32% | +$247K |
|
471
Service Corp International
SCI
$11.1B
| $1.02M | 0.04% |
17,900
+3,554
| +25% | +$203K |
|
472
Markel Group
MKL
$24.4B
| $1.02M | 0.04% |
692
+161
| +30% | +$237K |
|
473
Liberty Global Class C
LBTYK
$4.01B
| $1.02M | 0.04% |
54,898
+17,935
| +49% | +$333K |
|
474
Factset
FDS
$14.1B
| $1.02M | 0.04% |
2,330
+328
| +16% | +$143K |
|
475
NatWest
NWG
$57.5B
| $1.01M | 0.04% |
174,095
-29,767
| -15% | -$174K |
|