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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.7B
| $802K | 0.02% |
+19,384
| New | +$802K |
|
602
Synaptics
SYNA
$2.7B
| $802K | 0.02% |
7,028
+1,754
| +33% | +$200K |
|
|
CNH
603
CNH Industrial
CNH
$14.3B
| $798K | 0.02% |
69,050
+29,905
| +76% | +$346K |
|
604
Hyatt Hotels
H
$13.8B
| $796K | 0.02% |
6,106
+1,586
| +35% | +$207K |
|
605
F5
FFIV
$18.1B
| $794K | 0.02% |
4,438
+1,304
| +42% | +$233K |
|
606
Insulet
PODD
$24.5B
| $790K | 0.02% |
3,640
+1,185
| +48% | +$257K |
|
607
SPX Corp
SPXC
$9.28B
| $785K | 0.02% |
7,776
-1,031
| -12% | -$104K |
|
608
Delek US
DK
$1.88B
| $782K | 0.02% |
30,302
-2,098
| -6% | -$54.1K |
|
609
Valmont Industries
VMI
$7.46B
| $782K | 0.02% |
3,347
+2,177
| +186% | +$508K |
|
610
Baxter International
BAX
$12.5B
| $780K | 0.02% |
20,183
+5,070
| +34% | +$196K |
|
611
H&R Block
HRB
$6.85B
| $779K | 0.02% |
16,104
-1,810
| -10% | -$87.6K |
|
612
FNB Corp
FNB
$5.92B
| $774K | 0.02% |
56,245
+37,974
| +208% | +$523K |
|
613
Corpay
CPAY
$22.4B
| $774K | 0.02% |
2,739
-87
| -3% | -$24.6K |
|
614
NatWest
NWG
$55.4B
| $769K | 0.02% |
136,676
-37,419
| -21% | -$211K |
|
615
Alnylam Pharmaceuticals
ALNY
$59.2B
| $767K | 0.02% |
4,009
+337
| +9% | +$64.5K |
|
616
Annaly Capital Management
NLY
$14.2B
| $767K | 0.02% |
39,606
-17,912
| -31% | -$347K |
|
617
AGCO
AGCO
$8.28B
| $765K | 0.02% |
6,301
+2,150
| +52% | +$261K |
|
618
Cooper Companies
COO
$13.5B
| $760K | 0.02% |
+8,028
| New | +$760K |
|
619
Universal Display
OLED
$6.91B
| $759K | 0.02% |
3,970
+955
| +32% | +$183K |
|
620
Ally Financial
ALLY
$12.7B
| $755K | 0.02% |
21,622
-16,237
| -43% | -$567K |
|
621
Northern Oil and Gas
NOG
$2.42B
| $752K | 0.02% |
20,286
+879
| +5% | +$32.6K |
|
622
KE Holdings
BEKE
$22.4B
| $751K | 0.02% |
46,338
-1,877
| -4% | -$30.4K |
|
623
Olympic Steel
ZEUS
$379M
| $750K | 0.02% |
11,238
+1,582
| +16% | +$106K |
|
624
Fresenius Medical Care
FMS
$14.5B
| $749K | 0.02% |
35,962
+7,221
| +25% | +$150K |
|
625
TopBuild
BLD
$12.3B
| $745K | 0.02% |
1,991
-188
| -9% | -$70.4K |
|