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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.53B
| $340K | 0.03% |
2,532
+528
| +26% | +$70.9K |
|
502
SiteOne Landscape Supply
SITE
$6.58B
| $339K | 0.03% |
1,399
+202
| +17% | +$48.9K |
|
503
Brown-Forman Class A
BF.A
$13.5B
| $338K | 0.03% |
4,979
-363
| -7% | -$24.6K |
|
504
Floor & Decor
FND
$8.91B
| $338K | 0.03% |
2,601
+432
| +20% | +$56.1K |
|
505
Cheniere Energy
LNG
$52.1B
| $336K | 0.03% |
3,314
+648
| +24% | +$65.7K |
|
506
Cincinnati Financial
CINF
$24.3B
| $335K | 0.03% |
2,937
+937
| +47% | +$107K |
|
507
Ciena
CIEN
$16.5B
| $332K | 0.03% |
+4,312
| New | +$332K |
|
508
Wyndham Hotels & Resorts
WH
$6.58B
| $332K | 0.03% |
3,699
+962
| +35% | +$86.3K |
|
509
Middlesex Water
MSEX
$959M
| $331K | 0.03% |
2,750
-580
| -17% | -$69.8K |
|
510
Equitable Holdings
EQH
$16.2B
| $330K | 0.03% |
10,062
+1,095
| +12% | +$35.9K |
|
511
Hilton Grand Vacations
HGV
$4.28B
| $326K | 0.03% |
6,248
+1,472
| +31% | +$76.8K |
|
512
Sun Communities
SUI
$16.1B
| $326K | 0.03% |
1,551
+289
| +23% | +$60.7K |
|
513
Nordson
NDSN
$12.7B
| $324K | 0.03% |
1,268
+239
| +23% | +$61.1K |
|
514
Novavax
NVAX
$1.27B
| $323K | 0.02% |
+2,256
| New | +$323K |
|
|
ORAN
515
DELISTED
Orange
ORAN
| $318K | 0.02% |
30,101
+18,942
| +170% | +$200K |
|
516
Plug Power
PLUG
$1.66B
| $316K | 0.02% |
11,184
+1,147
| +11% | +$32.4K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $316K | 0.02% |
7,130
-4,210
| -37% | -$187K |
|
518
Genpact
G
$7.84B
| $313K | 0.02% |
+5,903
| New | +$313K |
|
519
Element Solutions
ESI
$6.21B
| $311K | 0.02% |
+12,826
| New | +$311K |
|
520
SM Energy
SM
$3.24B
| $311K | 0.02% |
10,549
+881
| +9% | +$26K |
|
521
10x Genomics
TXG
$1.69B
| $310K | 0.02% |
2,082
+273
| +15% | +$40.6K |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $309K | 0.02% |
3,009
+610
| +25% | +$62.6K |
|
523
Hologic
HOLX
$14.8B
| $308K | 0.02% |
4,017
+21
| +0.5% | +$1.61K |
|
524
Bruker
BRKR
$4.52B
| $307K | 0.02% |
3,656
+446
| +14% | +$37.5K |
|
525
Akamai
AKAM
$11.1B
| $305K | 0.02% |
2,610
-364
| -12% | -$42.5K |
|