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 | |
|---|---|---|---|---|---|---|
601
Avista
AVA
$2.93B
| $572K | 0.02% |
+13,463
| New | +$572K |
|
602
Air Lease Corp
AL
$7.11B
| $570K | 0.02% |
14,490
-2,198
| -13% | -$86.5K |
|
603
Philips
PHG
$26.9B
| $570K | 0.02% |
34,983
+3,815
| +12% | +$62.2K |
|
604
Darling Ingredients
DAR
$4.94B
| $565K | 0.02% |
9,671
+96
| +1% | +$5.61K |
|
605
Li Auto
LI
$24.4B
| $562K | 0.02% |
22,544
+4,028
| +22% | +$100K |
|
606
Kanzhun
BZ
$11.2B
| $559K | 0.02% |
29,400
-6,160
| -17% | -$117K |
|
607
First Citizens BancShares
FCNCA
$25.1B
| $559K | 0.02% |
+574
| New | +$559K |
|
608
ADT
ADT
$7.04B
| $557K | 0.02% |
77,067
+9,586
| +14% | +$69.3K |
|
609
Casey's General Stores
CASY
$19.7B
| $555K | 0.02% |
+2,565
| New | +$555K |
|
610
White Mountains Insurance
WTM
$4.55B
| $555K | 0.02% |
403
+6
| +2% | +$8.27K |
|
611
AGCO
AGCO
$8.05B
| $553K | 0.02% |
4,087
+258
| +7% | +$34.9K |
|
612
Trane Technologies
TT
$93.3B
| $552K | 0.02% |
3,001
+303
| +11% | +$55.7K |
|
613
Quest Diagnostics
DGX
$20.2B
| $550K | 0.02% |
3,885
+18
| +0.5% | +$2.55K |
|
614
Synaptics
SYNA
$2.67B
| $547K | 0.02% |
4,917
+2,092
| +74% | +$233K |
|
615
Mizuho Financial
MFG
$83.5B
| $546K | 0.02% |
193,609
+158,013
| +444% | +$446K |
|
616
Concentrix
CNXC
$3.31B
| $544K | 0.02% |
4,475
+2,504
| +127% | +$304K |
|
617
UDR
UDR
$12.8B
| $543K | 0.02% |
13,219
+1,626
| +14% | +$66.8K |
|
|
MAXR
618
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $543K | 0.02% |
10,625
+952
| +10% | +$48.6K |
|
619
CyberArk
CYBR
$23.7B
| $542K | 0.02% |
3,665
+1,953
| +114% | +$289K |
|
620
Fox Class B
FOX
$22.7B
| $541K | 0.02% |
17,279
-1,402
| -8% | -$43.9K |
|
621
Middleby
MIDD
$7.01B
| $539K | 0.02% |
3,674
+2,043
| +125% | +$300K |
|
622
O'Reilly Automotive
ORLY
$89.2B
| $529K | 0.02% |
9,345
-420
| -4% | -$23.8K |
|
|
AGR
623
DELISTED
Avangrid, Inc.
AGR
| $528K | 0.02% |
+13,229
| New | +$528K |
|
624
Bank OZK
OZK
$5.9B
| $527K | 0.02% |
15,413
+2,247
| +17% | +$76.8K |
|
625
DHT Holdings
DHT
$1.95B
| $523K | 0.02% |
48,426
-4,151
| -8% | -$44.9K |
|