EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.11B
| $544K | 0.03% |
8,931
+4,250
| +91% | +$259K |
|
552
Lincoln National
LNC
$7.98B
| $542K | 0.03% |
17,629
-5,089
| -22% | -$156K |
|
553
Fox Class A
FOXA
$27.4B
| $540K | 0.03% |
17,794
+11,009
| +162% | +$334K |
|
554
Voya Financial
VOYA
$7.38B
| $536K | 0.03% |
8,718
+2,570
| +42% | +$158K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $536K | 0.03% |
3,363
+505
| +18% | +$80.5K |
|
556
Hershey
HSY
$37.6B
| $534K | 0.03% |
2,306
+73
| +3% | +$16.9K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $533K | 0.03% |
+16,667
| New | +$533K |
|
558
Fox Class B
FOX
$24.9B
| $531K | 0.03% |
18,681
+8,378
| +81% | +$238K |
|
559
AGCO
AGCO
$8.28B
| $531K | 0.03% |
3,829
-1,014
| -21% | -$141K |
|
560
Medical Properties Trust
MPW
$2.77B
| $529K | 0.03% |
47,510
+32,008
| +206% | +$357K |
|
561
Bank OZK
OZK
$5.9B
| $527K | 0.03% |
13,166
-5,567
| -30% | -$223K |
|
562
A.O. Smith
AOS
$10.3B
| $527K | 0.03% |
9,206
-2,524
| -22% | -$144K |
|
563
Hasbro
HAS
$11.2B
| $527K | 0.03% |
8,636
+4,585
| +113% | +$280K |
|
564
Regal Rexnord
RRX
$9.66B
| $523K | 0.03% |
4,359
-234
| -5% | -$28.1K |
|
565
Essex Property Trust
ESS
$17.3B
| $520K | 0.03% |
2,455
+255
| +12% | +$54K |
|
566
DoorDash
DASH
$105B
| $515K | 0.03% |
10,556
+1,532
| +17% | +$74.8K |
|
567
AutoNation
AN
$8.55B
| $512K | 0.03% |
4,769
+2,119
| +80% | +$227K |
|
568
Unum
UNM
$12.6B
| $511K | 0.03% |
12,453
+542
| +5% | +$22.2K |
|
569
Steris
STE
$24.2B
| $511K | 0.03% |
2,765
-482
| -15% | -$89K |
|
570
ScottsMiracle-Gro
SMG
$3.64B
| $511K | 0.03% |
+10,510
| New | +$511K |
|
571
Carlyle Group
CG
$23.1B
| $507K | 0.03% |
16,980
+3,632
| +27% | +$108K |
|
572
Regency Centers
REG
$13.4B
| $506K | 0.03% |
8,090
-175
| -2% | -$10.9K |
|
573
Arch Capital
ACGL
$34.1B
| $505K | 0.03% |
8,039
+2,271
| +39% | +$143K |
|
574
Teradyne
TER
$19.1B
| $501K | 0.03% |
5,741
+923
| +19% | +$80.6K |
|
575
MongoDB
MDB
$26.4B
| $501K | 0.03% |
2,545
-610
| -19% | -$120K |
|