EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.47B
| $637K | 0.02% |
2,189
+677
| +45% | +$197K |
|
577
Trane Technologies
TT
$93.3B
| $636K | 0.02% |
3,327
+326
| +11% | +$62.4K |
|
578
CarMax
KMX
$8.99B
| $631K | 0.02% |
7,538
+1,352
| +22% | +$113K |
|
579
L3Harris
LHX
$51.3B
| $630K | 0.02% |
3,216
+943
| +41% | +$185K |
|
580
CF Industries
CF
$13.9B
| $629K | 0.02% |
9,058
+5,691
| +169% | +$395K |
|
581
Clarivate
CLVT
$2.88B
| $626K | 0.02% |
65,689
+3,333
| +5% | +$31.8K |
|
582
Coinbase
COIN
$81.5B
| $626K | 0.02% |
8,744
-2,000
| -19% | -$143K |
|
583
ScottsMiracle-Gro
SMG
$3.47B
| $623K | 0.02% |
9,937
-4,586
| -32% | -$287K |
|
584
Northern Oil and Gas
NOG
$2.5B
| $623K | 0.02% |
+18,149
| New | +$623K |
|
585
CyberArk
CYBR
$23.7B
| $622K | 0.02% |
3,977
+312
| +9% | +$48.8K |
|
586
Avista
AVA
$2.93B
| $619K | 0.02% |
15,758
+2,295
| +17% | +$90.1K |
|
587
Lamb Weston
LW
$7.71B
| $615K | 0.02% |
5,353
-607
| -10% | -$69.8K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $614K | 0.02% |
75,314
+25,921
| +52% | +$211K |
|
589
Etsy
ETSY
$5.72B
| $614K | 0.02% |
7,253
-4,957
| -41% | -$419K |
|
590
Western Union
WU
$2.75B
| $610K | 0.02% |
52,043
-21,678
| -29% | -$254K |
|
591
East-West Bancorp
EWBC
$15B
| $608K | 0.02% |
11,522
+4,280
| +59% | +$226K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $602K | 0.02% |
19,226
+5,273
| +38% | +$165K |
|
593
Celanese
CE
$4.87B
| $599K | 0.02% |
5,175
-593
| -10% | -$68.7K |
|
594
Tetra Tech
TTEK
$9.32B
| $599K | 0.02% |
18,295
+790
| +5% | +$25.9K |
|
595
Brown & Brown
BRO
$30.4B
| $597K | 0.02% |
8,673
+1,805
| +26% | +$124K |
|
596
Teradyne
TER
$18.6B
| $597K | 0.02% |
5,362
-1,495
| -22% | -$166K |
|
597
O'Reilly Automotive
ORLY
$89.2B
| $596K | 0.02% |
9,360
+15
| +0.2% | +$955 |
|
598
Flowers Foods
FLO
$3.04B
| $585K | 0.02% |
23,512
+1,960
| +9% | +$48.8K |
|
599
KT
KT
$9.48B
| $584K | 0.02% |
51,699
+34,303
| +197% | +$388K |
|
600
Hyatt Hotels
H
$13.6B
| $584K | 0.02% |
5,095
-323
| -6% | -$37K |
|