EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$320M
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.6B
| $366K | 0.03% |
11,379
-5,179
| -31% | -$167K |
|
477
Regal Rexnord
RRX
$9.78B
| $366K | 0.03% |
+2,150
| New | +$366K |
|
478
LPL Financial
LPLA
$28.8B
| $365K | 0.03% |
2,279
+479
| +27% | +$76.7K |
|
479
Teladoc Health
TDOC
$1.35B
| $365K | 0.03% |
3,978
+704
| +22% | +$64.6K |
|
480
Camden Property Trust
CPT
$11.8B
| $363K | 0.03% |
+2,033
| New | +$363K |
|
481
Howmet Aerospace
HWM
$72.4B
| $363K | 0.03% |
11,413
-8,100
| -42% | -$258K |
|
482
BILL Holdings
BILL
$4.75B
| $361K | 0.03% |
1,449
+415
| +40% | +$103K |
|
483
Trade Desk
TTD
$25.4B
| $361K | 0.03% |
+3,937
| New | +$361K |
|
484
Markel Group
MKL
$24.8B
| $360K | 0.03% |
292
+33
| +13% | +$40.7K |
|
485
Bath & Body Works
BBWI
$6.57B
| $359K | 0.03% |
+5,149
| New | +$359K |
|
486
Broadridge
BR
$29.5B
| $359K | 0.03% |
1,961
+397
| +25% | +$72.7K |
|
487
First Horizon
FHN
$11.6B
| $359K | 0.03% |
22,012
+4,087
| +23% | +$66.7K |
|
488
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.03% |
3,841
+95
| +3% | +$8.88K |
|
489
Louisiana-Pacific
LPX
$6.74B
| $355K | 0.03% |
4,527
+714
| +19% | +$56K |
|
490
Veeva Systems
VEEV
$44.3B
| $353K | 0.03% |
1,383
+17
| +1% | +$4.34K |
|
491
Vornado Realty Trust
VNO
$7.66B
| $351K | 0.03% |
+8,392
| New | +$351K |
|
492
Magnolia Oil & Gas
MGY
$4.56B
| $347K | 0.03% |
18,373
+3,481
| +23% | +$65.7K |
|
493
Avantor
AVTR
$8.99B
| $346K | 0.03% |
8,220
-7,785
| -49% | -$328K |
|
494
Dollar Tree
DLTR
$20.4B
| $346K | 0.03% |
2,460
+282
| +13% | +$39.7K |
|
495
Globe Life
GL
$11.5B
| $345K | 0.03% |
3,684
+1,362
| +59% | +$128K |
|
496
Genmab
GMAB
$16.8B
| $345K | 0.03% |
8,724
+122
| +1% | +$4.83K |
|
497
Invitation Homes
INVH
$18.6B
| $345K | 0.03% |
7,611
+1,820
| +31% | +$82.5K |
|
498
Kinder Morgan
KMI
$59.4B
| $344K | 0.03% |
21,671
+2,149
| +11% | +$34.1K |
|
|
ATH
499
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $344K | 0.03% |
4,130
+533
| +15% | +$44.4K |
|
500
Globant
GLOB
$2.75B
| $341K | 0.03% |
1,086
+278
| +34% | +$87.3K |
|