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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$26.6B
| $949K | 0.03% |
4,170
-742
| -15% | -$169K |
|
552
Unum
UNM
$12.6B
| $949K | 0.03% |
20,976
+4,000
| +24% | +$181K |
|
553
Align Technology
ALGN
$10.1B
| $944K | 0.03% |
3,446
-1,517
| -31% | -$416K |
|
554
Whirlpool
WHR
$5.28B
| $937K | 0.03% |
7,692
+2,269
| +42% | +$276K |
|
555
Lamar Advertising Co
LAMR
$13B
| $935K | 0.03% |
+8,796
| New | +$935K |
|
556
Liberty Media Series C
FWONK
$25.2B
| $931K | 0.03% |
14,747
+1,323
| +10% | +$83.5K |
|
557
Credicorp
BAP
$20.7B
| $926K | 0.03% |
6,178
-1,068
| -15% | -$160K |
|
558
America Movil
AMX
$59.1B
| $915K | 0.03% |
49,431
-2,497
| -5% | -$46.2K |
|
559
Nu Holdings
NU
$71.2B
| $915K | 0.03% |
109,886
+37,998
| +53% | +$317K |
|
560
Henry Schein
HSIC
$8.42B
| $910K | 0.03% |
12,016
+4,050
| +51% | +$307K |
|
561
AutoNation
AN
$8.55B
| $896K | 0.03% |
5,969
+1,326
| +29% | +$199K |
|
562
Murphy Oil
MUR
$3.56B
| $895K | 0.03% |
20,978
+1,459
| +7% | +$62.2K |
|
563
ATI
ATI
$10.7B
| $894K | 0.03% |
19,667
+9,931
| +102% | +$452K |
|
564
Harley-Davidson
HOG
$3.67B
| $893K | 0.03% |
24,233
+7,412
| +44% | +$273K |
|
565
Voya Financial
VOYA
$7.38B
| $881K | 0.03% |
12,072
+3,063
| +34% | +$223K |
|
566
Trane Technologies
TT
$92.1B
| $881K | 0.03% |
3,611
+286
| +9% | +$69.8K |
|
567
Mizuho Financial
MFG
$80.9B
| $880K | 0.03% |
255,852
+46,569
| +22% | +$160K |
|
568
Cummins
CMI
$55.1B
| $879K | 0.03% |
3,670
+1,177
| +47% | +$282K |
|
569
Golar LNG
GLNG
$4.52B
| $879K | 0.03% |
38,242
-2,028
| -5% | -$46.6K |
|
570
CF Industries
CF
$13.7B
| $879K | 0.03% |
11,056
-879
| -7% | -$69.9K |
|
571
Bio-Techne
TECH
$8.46B
| $876K | 0.03% |
11,349
+2,601
| +30% | +$201K |
|
572
Reinsurance Group of America
RGA
$12.8B
| $875K | 0.03% |
5,411
+1,915
| +55% | +$310K |
|
573
Middleby
MIDD
$7.32B
| $875K | 0.03% |
5,945
+2,912
| +96% | +$429K |
|
574
CarMax
KMX
$9.11B
| $875K | 0.03% |
11,399
-114
| -1% | -$8.75K |
|
575
Yum China
YUMC
$16.5B
| $874K | 0.03% |
20,596
-11,201
| -35% | -$475K |
|