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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$301B
| $927K | 0.03% |
10,575
-797
| -7% | -$69.9K |
|
477
Service Corp International
SCI
$11B
| $927K | 0.03% |
14,346
-3,073
| -18% | -$198K |
|
478
Knight Transportation
KNX
$6.76B
| $925K | 0.03% |
16,641
-819
| -5% | -$45.5K |
|
479
Jones Lang LaSalle
JLL
$14.6B
| $919K | 0.03% |
5,901
+526
| +10% | +$82K |
|
480
SS&C Technologies
SSNC
$21.6B
| $917K | 0.03% |
15,132
+3,986
| +36% | +$242K |
|
481
Air Lease Corp
AL
$7.11B
| $914K | 0.03% |
21,843
+7,353
| +51% | +$308K |
|
482
LPL Financial
LPLA
$27.4B
| $901K | 0.03% |
4,143
-717
| -15% | -$156K |
|
483
Credicorp
BAP
$21B
| $887K | 0.03% |
6,009
+307
| +5% | +$45.3K |
|
484
Tradeweb Markets
TW
$25.3B
| $884K | 0.03% |
12,909
-2,788
| -18% | -$191K |
|
485
Molina Healthcare
MOH
$9.71B
| $881K | 0.03% |
2,924
-146
| -5% | -$44K |
|
486
Rollins
ROL
$27.3B
| $869K | 0.03% |
20,282
-741
| -4% | -$31.7K |
|
487
Cloudflare
NET
$77.7B
| $864K | 0.03% |
13,222
-2,745
| -17% | -$179K |
|
488
SPX Corp
SPXC
$9.29B
| $860K | 0.03% |
+10,118
| New | +$860K |
|
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $859K | 0.03% |
4,461
+307
| +7% | +$59.1K |
|
490
Baxter International
BAX
$12.3B
| $858K | 0.03% |
18,823
-345
| -2% | -$15.7K |
|
491
Power Integrations
POWI
$2.5B
| $857K | 0.03% |
9,052
+1,070
| +13% | +$101K |
|
492
Seagate
STX
$41.1B
| $852K | 0.03% |
13,778
-4,428
| -24% | -$274K |
|
493
AerCap
AER
$21.7B
| $848K | 0.03% |
13,355
+629
| +5% | +$40K |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $840K | 0.03% |
8,683
-691
| -7% | -$66.9K |
|
495
Tyler Technologies
TYL
$23.6B
| $838K | 0.03% |
2,013
+1,050
| +109% | +$437K |
|
496
NetApp
NTAP
$24.7B
| $838K | 0.03% |
10,972
+600
| +6% | +$45.8K |
|
497
Franklin Electric
FELE
$4.2B
| $838K | 0.03% |
8,141
-920
| -10% | -$94.7K |
|
498
Bio-Techne
TECH
$7.93B
| $826K | 0.03% |
10,115
-793
| -7% | -$64.7K |
|
499
Assurant
AIZ
$10.6B
| $825K | 0.03% |
6,564
+105
| +2% | +$13.2K |
|
500
Unum
UNM
$12.6B
| $824K | 0.03% |
17,272
-411
| -2% | -$19.6K |
|