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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.99B
| $583K | 0.02% |
3,945
+271
| +7% | +$40.1K |
|
602
Fresenius Medical Care
FMS
$14.6B
| $582K | 0.02% |
24,321
+5,659
| +30% | +$135K |
|
603
Spirit AeroSystems
SPR
$4.76B
| $581K | 0.02% |
19,895
+104
| +0.5% | +$3.04K |
|
604
Voya Financial
VOYA
$7.3B
| $581K | 0.02% |
8,096
-3,087
| -28% | -$221K |
|
605
H&R Block
HRB
$6.73B
| $578K | 0.02% |
18,143
-2,621
| -13% | -$83.5K |
|
606
Cullen/Frost Bankers
CFR
$8.11B
| $578K | 0.02% |
5,374
+2,240
| +71% | +$241K |
|
607
XPO
XPO
$15.3B
| $576K | 0.02% |
9,766
-5,824
| -37% | -$344K |
|
608
Black Hills Corp
BKH
$4.28B
| $576K | 0.02% |
9,558
+2,325
| +32% | +$140K |
|
609
Hilton Grand Vacations
HGV
$3.99B
| $574K | 0.02% |
12,637
+1,861
| +17% | +$84.6K |
|
610
Pinterest
PINS
$24B
| $572K | 0.02% |
20,912
-1,581
| -7% | -$43.2K |
|
611
Cummins
CMI
$55.8B
| $570K | 0.02% |
2,326
-498
| -18% | -$122K |
|
612
Altria Group
MO
$111B
| $569K | 0.02% |
12,558
-345
| -3% | -$15.6K |
|
613
EPAM Systems
EPAM
$8.53B
| $565K | 0.02% |
2,515
-1,987
| -44% | -$447K |
|
614
Mizuho Financial
MFG
$83.4B
| $560K | 0.02% |
182,276
-11,333
| -6% | -$34.8K |
|
615
Post Holdings
POST
$5.69B
| $556K | 0.02% |
6,412
-5,037
| -44% | -$436K |
|
616
Bio-Rad Laboratories Class A
BIO
$7.49B
| $555K | 0.02% |
1,464
-349
| -19% | -$132K |
|
617
Truist Financial
TFC
$58.2B
| $555K | 0.02% |
18,277
-10,965
| -37% | -$333K |
|
618
Smith & Nephew
SNN
$16.5B
| $554K | 0.02% |
17,192
+1,920
| +13% | +$61.9K |
|
619
Casey's General Stores
CASY
$20B
| $554K | 0.02% |
2,271
-294
| -11% | -$71.7K |
|
620
New Fortress Energy
NFE
$376M
| $551K | 0.02% |
20,585
-194
| -0.9% | -$5.2K |
|
621
Polaris
PII
$3.29B
| $548K | 0.02% |
4,530
+559
| +14% | +$67.6K |
|
622
Deckers Outdoor
DECK
$16.9B
| $547K | 0.02% |
6,216
+966
| +18% | +$85K |
|
623
Olympic Steel
ZEUS
$365M
| $546K | 0.02% |
11,138
+3,869
| +53% | +$190K |
|
624
W.R. Berkley
WRB
$27.4B
| $545K | 0.02% |
13,730
-1,344
| -9% | -$53.4K |
|
625
Emcor
EME
$28.4B
| $545K | 0.02% |
2,947
+498
| +20% | +$92K |
|