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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.6B
| $501K | 0.03% |
4,975
-241
| -5% | -$24.3K |
|
|
MAXR
577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $500K | 0.03% |
+9,673
| New | +$500K |
|
578
Prosperity Bancshares
PB
$6.46B
| $499K | 0.03% |
6,862
-147
| -2% | -$10.7K |
|
579
Park Aerospace
PKE
$380M
| $498K | 0.03% |
37,167
-7,143
| -16% | -$95.8K |
|
580
Robert Half
RHI
$3.77B
| $497K | 0.03% |
6,731
-2,293
| -25% | -$169K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $497K | 0.03% |
17,131
+3,130
| +22% | +$90.7K |
|
582
Black Hills Corp
BKH
$4.35B
| $494K | 0.03% |
+7,025
| New | +$494K |
|
583
Lennar Class B
LEN.B
$35.3B
| $494K | 0.03% |
6,951
-872
| -11% | -$62K |
|
584
Paycom
PAYC
$12.6B
| $489K | 0.03% |
1,575
-254
| -14% | -$78.8K |
|
585
Avis
CAR
$5.5B
| $485K | 0.03% |
2,958
+828
| +39% | +$136K |
|
586
Broadridge
BR
$29.4B
| $484K | 0.03% |
3,610
-3,774
| -51% | -$506K |
|
587
Avnet
AVT
$4.49B
| $483K | 0.03% |
+11,625
| New | +$483K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $481K | 0.03% |
4,171
+2,297
| +123% | +$265K |
|
589
Kinder Morgan
KMI
$59.1B
| $479K | 0.03% |
26,510
+3,832
| +17% | +$69.3K |
|
590
Louisiana-Pacific
LPX
$6.9B
| $477K | 0.03% |
8,061
+2,653
| +49% | +$157K |
|
591
Nu Skin
NUS
$569M
| $475K | 0.03% |
11,260
-1,823
| -14% | -$76.9K |
|
592
Helmerich & Payne
HP
$2.01B
| $474K | 0.03% |
9,557
-919
| -9% | -$45.6K |
|
593
Patterson-UTI
PTEN
$2.18B
| $468K | 0.03% |
27,806
+3,095
| +13% | +$52.1K |
|
594
Azenta
AZTA
$1.39B
| $467K | 0.03% |
+8,027
| New | +$467K |
|
595
DHT Holdings
DHT
$2B
| $467K | 0.03% |
52,577
+1,299
| +3% | +$11.5K |
|
596
Repligen
RGEN
$7.01B
| $464K | 0.03% |
2,738
-433
| -14% | -$73.3K |
|
597
W.R. Berkley
WRB
$27.3B
| $462K | 0.03% |
9,557
-2,959
| -24% | -$143K |
|
598
Liberty Global Class A
LBTYA
$4.05B
| $462K | 0.02% |
+24,395
| New | +$462K |
|
599
NetApp
NTAP
$23.7B
| $457K | 0.02% |
7,614
+2,657
| +54% | +$160K |
|
|
B
600
DELISTED
Barnes Group Inc.
B
| $456K | 0.02% |
11,161
+2,049
| +22% | +$83.7K |
|