EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
+$9.98M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Travelers Companies
TRV
|
+$3.04M |
| 5 |
Edwards Lifesciences
EW
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.59B
| $629K | 0.03% |
12,572
+5,187
| +70% | +$259K |
|
577
Celanese
CE
$4.84B
| $628K | 0.03% |
5,768
+101
| +2% | +$11K |
|
578
W.R. Berkley
WRB
$27.4B
| $626K | 0.03% |
15,074
+5,517
| +58% | +$229K |
|
579
Fox Class A
FOXA
$25.5B
| $625K | 0.03% |
18,343
+549
| +3% | +$18.7K |
|
580
Lamb Weston
LW
$7.79B
| $623K | 0.03% |
5,960
-9,202
| -61% | -$962K |
|
581
MongoDB
MDB
$27.2B
| $621K | 0.03% |
2,663
+118
| +5% | +$27.5K |
|
582
Travel + Leisure Co
TNL
$4B
| $619K | 0.03% |
15,800
+7,548
| +91% | +$296K |
|
583
Banco de Chile
BCH
$15.2B
| $617K | 0.03% |
31,608
-3,587
| -10% | -$70K |
|
584
Pinterest
PINS
$24B
| $613K | 0.02% |
22,493
-15,676
| -41% | -$427K |
|
585
New Fortress Energy
NFE
$376M
| $612K | 0.02% |
+20,779
| New | +$612K |
|
586
MDU Resources
MDU
$3.36B
| $609K | 0.02% |
52,545
-981
| -2% | -$11.4K |
|
|
FRC
587
DELISTED
First Republic Bank
FRC
| $606K | 0.02% |
43,328
+28,217
| +187% | +$395K |
|
588
Hyatt Hotels
H
$13.6B
| $606K | 0.02% |
5,418
-1,318
| -20% | -$147K |
|
589
United Bankshares
UBSI
$5.36B
| $596K | 0.02% |
16,929
-236
| -1% | -$8.31K |
|
590
nVent Electric
NVT
$15.3B
| $594K | 0.02% |
13,828
-5,218
| -27% | -$224K |
|
591
ESAB
ESAB
$6.9B
| $594K | 0.02% |
10,049
+2,010
| +25% | +$119K |
|
592
Coterra Energy
CTRA
$18.6B
| $591K | 0.02% |
24,097
-1,032
| -4% | -$25.3K |
|
593
Flowers Foods
FLO
$3.02B
| $591K | 0.02% |
21,552
+11,080
| +106% | +$304K |
|
594
Harley-Davidson
HOG
$3.65B
| $586K | 0.02% |
15,426
-2,818
| -15% | -$107K |
|
595
Clarivate
CLVT
$2.85B
| $586K | 0.02% |
62,356
+28,430
| +84% | +$267K |
|
596
Ericsson
ERIC
$26.5B
| $585K | 0.02% |
100,085
-31,137
| -24% | -$182K |
|
597
Yum! Brands
YUM
$40.5B
| $579K | 0.02% |
4,382
-374
| -8% | -$49.4K |
|
598
Wells Fargo
WFC
$257B
| $578K | 0.02% |
15,469
-33
| -0.2% | -$1.23K |
|
599
Altria Group
MO
$111B
| $576K | 0.02% |
12,903
+77
| +0.6% | +$3.44K |
|
600
Viatris
VTRS
$11.9B
| $572K | 0.02% |
59,431
-10,791
| -15% | -$104K |
|