EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$8.34B
| $354K | 0.02% |
3,044
+1,176
| +63% | +$137K |
|
577
Lennar Class B
LEN.B
$35.4B
| $354K | 0.02% |
6,351
+769
| +14% | +$42.9K |
|
578
Linde
LIN
$223B
| $353K | 0.02% |
1,229
+211
| +21% | +$60.6K |
|
579
Avient
AVNT
$3.47B
| $352K | 0.02% |
8,776
-1,627
| -16% | -$65.3K |
|
580
Icon
ICLR
$13.8B
| $352K | 0.02% |
1,625
-630
| -28% | -$136K |
|
581
Invitation Homes
INVH
$18.5B
| $352K | 0.02% |
9,882
+68
| +0.7% | +$2.42K |
|
582
O'Reilly Automotive
ORLY
$90.3B
| $352K | 0.02% |
+8,355
| New | +$352K |
|
583
HubSpot
HUBS
$26.3B
| $351K | 0.02% |
1,166
-241
| -17% | -$72.5K |
|
584
Philips
PHG
$26.5B
| $349K | 0.02% |
18,248
-18,467
| -50% | -$353K |
|
585
Regal Rexnord
RRX
$9.54B
| $349K | 0.02% |
3,072
+165
| +6% | +$18.7K |
|
586
Penske Automotive Group
PAG
$12.4B
| $347K | 0.02% |
3,317
+1,172
| +55% | +$123K |
|
587
SEI Investments
SEIC
$10.8B
| $345K | 0.02% |
+6,379
| New | +$345K |
|
588
Clarivate
CLVT
$3.01B
| $344K | 0.02% |
+24,832
| New | +$344K |
|
589
LKQ Corp
LKQ
$8.39B
| $342K | 0.02% |
+6,958
| New | +$342K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $341K | 0.02% |
1,424
-316
| -18% | -$75.7K |
|
591
Whirlpool
WHR
$5.34B
| $341K | 0.02% |
2,199
+803
| +58% | +$125K |
|
592
CNA Financial
CNA
$12.9B
| $339K | 0.02% |
7,553
+1,368
| +22% | +$61.4K |
|
|
STR
593
DELISTED
Sitio Royalties
STR
| $339K | 0.02% |
14,623
+2,945
| +25% | +$68.3K |
|
594
Hormel Foods
HRL
$14B
| $338K | 0.02% |
7,138
+781
| +12% | +$37K |
|
595
Everest Group
EG
$14.2B
| $337K | 0.02% |
1,201
+469
| +64% | +$132K |
|
596
Air Lease Corp
AL
$7.12B
| $332K | 0.02% |
9,935
+1,828
| +23% | +$61.1K |
|
597
Brady Corp
BRC
$3.79B
| $328K | 0.02% |
+6,950
| New | +$328K |
|
598
Element Solutions
ESI
$6.35B
| $328K | 0.02% |
18,427
+2,894
| +19% | +$51.5K |
|
599
Eastman Chemical
EMN
$7.91B
| $324K | 0.02% |
3,611
-129
| -3% | -$11.6K |
|
600
Jack Henry & Associates
JKHY
$11.8B
| $324K | 0.02% |
+1,801
| New | +$324K |
|