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 | |
|---|---|---|---|---|---|---|
626
CVB Financial
CVBF
$2.8B
| $591K | 0.02% |
+35,639
| New | +$591K |
|
627
Archer Daniels Midland
ADM
$30.2B
| $589K | 0.02% |
7,813
+4,662
| +148% | +$352K |
|
628
Allison Transmission
ALSN
$7.53B
| $587K | 0.02% |
9,933
+292
| +3% | +$17.2K |
|
629
XPO
XPO
$15.4B
| $585K | 0.02% |
7,833
-1,933
| -20% | -$144K |
|
630
Avis
CAR
$5.5B
| $583K | 0.02% |
3,247
-834
| -20% | -$150K |
|
631
Marathon Petroleum
MPC
$54.8B
| $580K | 0.02% |
3,835
+1,496
| +64% | +$226K |
|
632
WESCO International
WCC
$10.7B
| $578K | 0.02% |
4,022
-3,997
| -50% | -$575K |
|
633
Crane Co
CR
$10.6B
| $577K | 0.02% |
+6,499
| New | +$577K |
|
634
Waste Connections
WCN
$46.1B
| $577K | 0.02% |
4,294
+2,748
| +178% | +$369K |
|
635
Valaris
VAL
$3.64B
| $574K | 0.02% |
7,662
+2,247
| +41% | +$168K |
|
636
Taylor Morrison
TMHC
$7.1B
| $574K | 0.02% |
13,464
+8,510
| +172% | +$363K |
|
637
The Mosaic Company
MOS
$10.3B
| $573K | 0.02% |
16,098
+4,119
| +34% | +$147K |
|
638
Badger Meter
BMI
$5.39B
| $573K | 0.02% |
3,982
-1,553
| -28% | -$223K |
|
639
Baxter International
BAX
$12.5B
| $570K | 0.02% |
15,113
-3,710
| -20% | -$140K |
|
640
Cummins
CMI
$55.1B
| $570K | 0.02% |
2,493
+167
| +7% | +$38.2K |
|
641
ConocoPhillips
COP
$116B
| $570K | 0.02% |
4,754
+296
| +7% | +$35.5K |
|
642
Diodes
DIOD
$2.46B
| $566K | 0.02% |
7,178
-1,340
| -16% | -$106K |
|
643
Axon Enterprise
AXON
$57.2B
| $562K | 0.02% |
2,824
-6,566
| -70% | -$1.31M |
|
644
Hilton Grand Vacations
HGV
$4.15B
| $559K | 0.02% |
13,733
+1,096
| +9% | +$44.6K |
|
645
Harley-Davidson
HOG
$3.67B
| $556K | 0.02% |
16,821
+7,562
| +82% | +$250K |
|
646
Robert Half
RHI
$3.77B
| $555K | 0.02% |
7,580
-1,039
| -12% | -$76.1K |
|
647
Domino's
DPZ
$15.7B
| $555K | 0.02% |
+1,466
| New | +$555K |
|
648
East-West Bancorp
EWBC
$14.8B
| $552K | 0.02% |
10,472
-1,050
| -9% | -$55.3K |
|
649
Darling Ingredients
DAR
$5.07B
| $551K | 0.02% |
10,557
-1,602
| -13% | -$83.6K |
|
650
Starwood Property Trust
STWD
$7.56B
| $551K | 0.02% |
28,473
+6,818
| +31% | +$132K |
|