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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.52B
| $840K | 0.03% |
11,012
+1,960
| +22% | +$150K |
|
527
Rollins
ROL
$27.4B
| $839K | 0.03% |
22,486
+2,204
| +11% | +$82.3K |
|
528
Liberty Media Series C
FWONK
$25.2B
| $836K | 0.03% |
13,424
-126
| -0.9% | -$7.85K |
|
529
Unum
UNM
$12.6B
| $835K | 0.03% |
16,976
-296
| -2% | -$14.6K |
|
530
Element Solutions
ESI
$6.33B
| $825K | 0.03% |
42,056
-8,716
| -17% | -$171K |
|
531
Flowers Foods
FLO
$3.13B
| $817K | 0.03% |
36,847
+13,335
| +57% | +$296K |
|
532
Zoom
ZM
$25B
| $816K | 0.03% |
11,664
+1,031
| +10% | +$72.1K |
|
533
Celanese
CE
$5.34B
| $815K | 0.03% |
6,494
+1,319
| +25% | +$166K |
|
534
CarMax
KMX
$9.11B
| $814K | 0.03% |
11,513
+3,975
| +53% | +$281K |
|
535
Brown-Forman Class A
BF.A
$13.8B
| $813K | 0.03% |
13,988
+2,253
| +19% | +$131K |
|
536
PTC
PTC
$25.6B
| $813K | 0.03% |
5,736
+935
| +19% | +$132K |
|
537
IDEX
IEX
$12.4B
| $813K | 0.03% |
3,906
+933
| +31% | +$194K |
|
538
Globe Life
GL
$11.3B
| $808K | 0.03% |
7,435
+3,180
| +75% | +$346K |
|
539
Dentsply Sirona
XRAY
$2.92B
| $800K | 0.03% |
23,416
-3,666
| -14% | -$125K |
|
540
Pinterest
PINS
$25.8B
| $795K | 0.03% |
29,396
+8,484
| +41% | +$229K |
|
541
Ford
F
$46.7B
| $793K | 0.03% |
63,860
+18,432
| +41% | +$229K |
|
542
Concentrix
CNXC
$3.39B
| $789K | 0.03% |
9,847
+4,731
| +92% | +$379K |
|
543
Las Vegas Sands
LVS
$36.9B
| $788K | 0.03% |
17,180
-21,681
| -56% | -$994K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.03% |
3,416
-1,340
| -28% | -$308K |
|
545
Northrop Grumman
NOC
$83.2B
| $784K | 0.03% |
1,781
+208
| +13% | +$91.6K |
|
546
Nordson
NDSN
$12.6B
| $784K | 0.03% |
3,512
+457
| +15% | +$102K |
|
547
WIX.com
WIX
$8.52B
| $781K | 0.03% |
8,505
+19
| +0.2% | +$1.74K |
|
548
Northern Oil and Gas
NOG
$2.42B
| $781K | 0.03% |
19,407
+1,258
| +7% | +$50.6K |
|
549
Duke Energy
DUK
$93.8B
| $776K | 0.03% |
8,794
+86
| +1% | +$7.59K |
|
550
H&R Block
HRB
$6.85B
| $771K | 0.03% |
17,914
-229
| -1% | -$9.86K |
|