EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.5B
| $631K | 0.02% |
23,312
+15,671
| +205% | +$424K |
|
602
Chesapeake Utilities
CPK
$2.96B
| $631K | 0.02% |
6,450
+904
| +16% | +$88.4K |
|
603
SPDR S&P 500 ETF Trust
SPY
$660B
| $630K | 0.02% |
+1,473
| New | +$630K |
|
604
EPAM Systems
EPAM
$9.44B
| $628K | 0.02% |
2,456
-59
| -2% | -$15.1K |
|
605
Sibanye-Stillwater
SBSW
$6.08B
| $626K | 0.02% |
101,454
+67,594
| +200% | +$417K |
|
606
MKS Inc. Common Stock
MKSI
$7.02B
| $623K | 0.02% |
7,198
-1,881
| -21% | -$163K |
|
607
W.P. Carey
WPC
$14.9B
| $621K | 0.02% |
11,725
+4,479
| +62% | +$237K |
|
608
Kellanova
K
$27.8B
| $621K | 0.02% |
11,107
+791
| +8% | +$44.2K |
|
609
Liberty Energy
LBRT
$1.7B
| $620K | 0.02% |
33,474
+4,587
| +16% | +$85K |
|
610
Fresenius Medical Care
FMS
$14.5B
| $619K | 0.02% |
28,741
+4,420
| +18% | +$95.2K |
|
611
Turkcell
TKC
$4.83B
| $618K | 0.02% |
130,638
+39,673
| +44% | +$188K |
|
612
Carlyle Group
CG
$23.1B
| $614K | 0.02% |
20,332
-199
| -1% | -$6.01K |
|
613
Altria Group
MO
$112B
| $612K | 0.02% |
14,544
+1,986
| +16% | +$83.5K |
|
614
Tetra Tech
TTEK
$9.48B
| $609K | 0.02% |
20,030
+1,735
| +9% | +$52.8K |
|
615
Coty
COTY
$3.81B
| $607K | 0.02% |
55,309
+20,311
| +58% | +$223K |
|
616
Franklin Electric
FELE
$4.34B
| $603K | 0.02% |
6,759
-1,382
| -17% | -$123K |
|
617
LG Display
LPL
$4.46B
| $603K | 0.02% |
123,528
-66,735
| -35% | -$326K |
|
618
Regal Rexnord
RRX
$9.66B
| $602K | 0.02% |
4,215
-433
| -9% | -$61.9K |
|
619
Casey's General Stores
CASY
$18.8B
| $601K | 0.02% |
2,215
-56
| -2% | -$15.2K |
|
620
Voya Financial
VOYA
$7.38B
| $599K | 0.02% |
9,009
+913
| +11% | +$60.7K |
|
621
Insight Enterprises
NSIT
$4.02B
| $598K | 0.02% |
4,109
+2,346
| +133% | +$341K |
|
622
Crown Holdings
CCK
$11B
| $596K | 0.02% |
6,735
+3,340
| +98% | +$296K |
|
623
Bio-Techne
TECH
$8.46B
| $596K | 0.02% |
8,748
-1,367
| -14% | -$93.1K |
|
624
Henry Schein
HSIC
$8.42B
| $591K | 0.02% |
7,966
+2,453
| +44% | +$182K |
|
625
DaVita
DVA
$9.86B
| $591K | 0.02% |
6,255
-584
| -9% | -$55.2K |
|