EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.93B
| $1.05M | 0.03% |
37,317
+9,267
| +33% | +$262K |
|
527
Enphase Energy
ENPH
$5.18B
| $1.05M | 0.03% |
7,946
-166
| -2% | -$21.9K |
|
528
MKS Inc. Common Stock
MKSI
$7.02B
| $1.05M | 0.03% |
10,205
+3,007
| +42% | +$309K |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.03% |
5,166
-78
| -1% | -$15.8K |
|
530
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.03% |
20,555
+15,266
| +289% | +$777K |
|
531
CyberArk
CYBR
$23.3B
| $1.04M | 0.03% |
4,757
+342
| +8% | +$74.9K |
|
532
Post Holdings
POST
$5.88B
| $1.04M | 0.03% |
11,776
+733
| +7% | +$64.5K |
|
533
Chesapeake Utilities
CPK
$2.96B
| $1.03M | 0.03% |
9,785
+3,335
| +52% | +$352K |
|
534
Grab
GRAB
$21B
| $1.03M | 0.03% |
306,033
-27,728
| -8% | -$93.4K |
|
535
Flowers Foods
FLO
$3.13B
| $1.03M | 0.03% |
45,760
+8,913
| +24% | +$201K |
|
536
Knight Transportation
KNX
$7B
| $1.03M | 0.03% |
17,799
+7,551
| +74% | +$435K |
|
537
Quest Diagnostics
DGX
$20.5B
| $1M | 0.03% |
7,278
+4,023
| +124% | +$555K |
|
538
Rentokil
RTO
$12.8B
| $994K | 0.03% |
34,752
-2,479
| -7% | -$70.9K |
|
539
L3Harris
LHX
$51B
| $993K | 0.03% |
4,717
+468
| +11% | +$98.6K |
|
540
Yum! Brands
YUM
$40.1B
| $992K | 0.03% |
7,594
+1,563
| +26% | +$204K |
|
541
Taylor Morrison
TMHC
$7.1B
| $992K | 0.03% |
18,598
+5,134
| +38% | +$274K |
|
542
Northrop Grumman
NOC
$83.2B
| $990K | 0.03% |
2,114
+333
| +19% | +$156K |
|
543
Sonoco
SON
$4.56B
| $987K | 0.03% |
17,663
+7,982
| +82% | +$446K |
|
544
GXO Logistics
GXO
$6.02B
| $982K | 0.03% |
16,055
+1,170
| +8% | +$71.6K |
|
545
Macy's
M
$4.64B
| $976K | 0.03% |
48,491
+28,989
| +149% | +$583K |
|
546
Moderna
MRNA
$9.78B
| $974K | 0.03% |
9,793
+419
| +4% | +$41.7K |
|
547
WIX.com
WIX
$8.52B
| $972K | 0.03% |
7,903
-602
| -7% | -$74.1K |
|
548
Markel Group
MKL
$24.2B
| $966K | 0.03% |
680
-12
| -2% | -$17K |
|
549
Teradyne
TER
$19.1B
| $958K | 0.03% |
8,825
+2,263
| +34% | +$246K |
|
550
Las Vegas Sands
LVS
$36.9B
| $953K | 0.03% |
19,375
+2,195
| +13% | +$108K |
|