EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$20B
| $1.1M | 0.02% |
2,501
+326
| +15% | +$144K |
|
577
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.02% |
54,848
+800
| +1% | +$16.1K |
|
578
APi Group
APG
$14.6B
| $1.1M | 0.02% |
46,047
+7,426
| +19% | +$178K |
|
579
Albertsons Companies
ACI
$10.4B
| $1.1M | 0.02% |
49,179
+107
| +0.2% | +$2.4K |
|
580
Lennar Class B
LEN.B
$33.8B
| $1.09M | 0.02% |
10,078
+270
| +3% | +$29.3K |
|
581
Banco de Chile
BCH
$15.2B
| $1.09M | 0.02% |
40,757
+7,914
| +24% | +$211K |
|
582
Alliant Energy
LNT
$16.4B
| $1.08M | 0.02% |
16,802
+992
| +6% | +$63.9K |
|
583
Global Payments
GPN
$20.6B
| $1.08M | 0.02% |
10,951
-753
| -6% | -$74.1K |
|
584
Teradyne
TER
$18.7B
| $1.06M | 0.02% |
12,867
+878
| +7% | +$72.5K |
|
585
Illumina
ILMN
$14.7B
| $1.06M | 0.02% |
13,553
+1,683
| +14% | +$132K |
|
586
Haleon
HLN
$44B
| $1.05M | 0.02% |
103,187
-31,324
| -23% | -$319K |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.02% |
9,200
+299
| +3% | +$33.9K |
|
588
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.02% |
32,924
+709
| +2% | +$22.4K |
|
589
Frontier Communications
FYBR
$9.35B
| $1.04M | 0.02% |
28,921
+3,386
| +13% | +$121K |
|
590
Biogen
BIIB
$20.9B
| $1.04M | 0.02% |
7,855
-7,057
| -47% | -$932K |
|
591
Yum China
YUMC
$16.2B
| $1.04M | 0.02% |
19,551
-1,303
| -6% | -$69K |
|
592
H&R Block
HRB
$6.73B
| $1.03M | 0.02% |
18,249
+4,253
| +30% | +$240K |
|
593
James Hardie Industries plc
JHX
$11.5B
| $1.02M | 0.02% |
44,327
-16,698
| -27% | -$386K |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | 0.02% |
5,558
-20
| -0.4% | -$3.68K |
|
595
Gates Industrial
GTES
$6.52B
| $1.02M | 0.02% |
54,879
+25,830
| +89% | +$480K |
|
596
Sun Communities
SUI
$16.1B
| $1.01M | 0.02% |
7,881
+535
| +7% | +$68.7K |
|
597
Ralph Lauren
RL
$18.9B
| $1.01M | 0.02% |
4,414
+2,221
| +101% | +$508K |
|
598
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.02% |
5,944
-4,108
| -41% | -$695K |
|
599
Zscaler
ZS
$43.4B
| $1,000K | 0.02% |
4,973
+832
| +20% | +$167K |
|
600
Avery Dennison
AVY
$12.8B
| $998K | 0.02% |
5,560
-1,275
| -19% | -$229K |
|