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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $873K | 0.03% |
4,021
+115
| +3% | +$25K |
|
577
Kellanova
K
$27.8B
| $863K | 0.03% |
15,439
+4,332
| +39% | +$242K |
|
578
EPAM Systems
EPAM
$9.44B
| $861K | 0.03% |
2,894
+438
| +18% | +$130K |
|
579
Philips
PHG
$26.5B
| $860K | 0.03% |
39,724
+3,634
| +10% | +$78.7K |
|
580
Prosperity Bancshares
PB
$6.46B
| $859K | 0.03% |
+12,686
| New | +$859K |
|
581
Coty
COTY
$3.81B
| $858K | 0.03% |
69,109
+13,800
| +25% | +$171K |
|
582
Zoom
ZM
$25B
| $853K | 0.03% |
11,861
+197
| +2% | +$14.2K |
|
583
Acuity Brands
AYI
$10.4B
| $853K | 0.03% |
4,162
+2,741
| +193% | +$561K |
|
584
XPO
XPO
$15.4B
| $850K | 0.03% |
9,703
+1,870
| +24% | +$164K |
|
585
News Corp Class B
NWS
$18.8B
| $844K | 0.03% |
32,810
+21,499
| +190% | +$553K |
|
586
MSC Industrial Direct
MSM
$5.14B
| $837K | 0.02% |
8,263
+3,672
| +80% | +$372K |
|
587
Power Integrations
POWI
$2.52B
| $837K | 0.02% |
10,190
-822
| -7% | -$67.5K |
|
588
Clearway Energy Class C
CWEN
$3.38B
| $836K | 0.02% |
30,486
+16,045
| +111% | +$440K |
|
589
Itaú Unibanco
ITUB
$76.6B
| $835K | 0.02% |
132,217
-5,038
| -4% | -$31.8K |
|
590
Starwood Property Trust
STWD
$7.56B
| $833K | 0.02% |
39,618
+11,145
| +39% | +$234K |
|
591
Palantir
PLTR
$363B
| $831K | 0.02% |
48,411
+7,611
| +19% | +$131K |
|
592
Trimble
TRMB
$19.2B
| $828K | 0.02% |
15,569
+10,234
| +192% | +$544K |
|
593
Allison Transmission
ALSN
$7.53B
| $825K | 0.02% |
14,190
+4,257
| +43% | +$248K |
|
594
Sun Communities
SUI
$16.2B
| $818K | 0.02% |
6,118
-1,560
| -20% | -$209K |
|
595
Gentex
GNTX
$6.25B
| $816K | 0.02% |
24,976
-2,607
| -9% | -$85.1K |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $812K | 0.02% |
24,886
+12,009
| +93% | +$392K |
|
597
Allegion
ALLE
$14.7B
| $809K | 0.02% |
6,388
+1,162
| +22% | +$147K |
|
598
East-West Bancorp
EWBC
$14.8B
| $807K | 0.02% |
11,210
+738
| +7% | +$53.1K |
|
599
Southwest Airlines
LUV
$16.5B
| $805K | 0.02% |
27,863
+4,551
| +20% | +$131K |
|
600
Crown Holdings
CCK
$10.7B
| $803K | 0.02% |
8,717
+1,982
| +29% | +$183K |
|