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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$26.7B
| $745K | 0.02% |
118,255
+12,704
| +12% | +$80K |
|
627
Trip.com Group
TCOM
$47.6B
| $742K | 0.02% |
20,606
-5,706
| -22% | -$205K |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $735K | 0.02% |
62,782
-10,181
| -14% | -$119K |
|
629
KB Home
KBH
$4.63B
| $726K | 0.02% |
11,627
+6,719
| +137% | +$420K |
|
630
Roku
ROKU
$14B
| $721K | 0.02% |
7,871
+1,194
| +18% | +$109K |
|
631
Landstar System
LSTR
$4.58B
| $718K | 0.02% |
3,709
+1,235
| +50% | +$239K |
|
632
Stepan Co
SCL
$1.13B
| $718K | 0.02% |
7,592
+2,548
| +51% | +$241K |
|
633
Revvity
RVTY
$10.1B
| $717K | 0.02% |
6,563
+2,345
| +56% | +$256K |
|
634
Vipshop
VIPS
$8.45B
| $717K | 0.02% |
40,382
-19
| -0% | -$337 |
|
635
ONE Gas
OGS
$4.56B
| $716K | 0.02% |
11,240
-1,713
| -13% | -$109K |
|
636
Darling Ingredients
DAR
$5.07B
| $715K | 0.02% |
14,351
+3,794
| +36% | +$189K |
|
637
PLDT
PHI
$4.21B
| $708K | 0.02% |
30,235
+1,913
| +7% | +$44.8K |
|
638
Mid-America Apartment Communities
MAA
$17B
| $706K | 0.02% |
5,254
-345
| -6% | -$46.4K |
|
639
Freeport-McMoran
FCX
$66.5B
| $705K | 0.02% |
16,563
+4,960
| +43% | +$211K |
|
640
SPDR S&P 500 ETF Trust
SPY
$660B
| $700K | 0.02% |
1,473
| – | – |
|
641
White Mountains Insurance
WTM
$4.63B
| $698K | 0.02% |
464
-16
| -3% | -$24.1K |
|
642
NNN REIT
NNN
$8.18B
| $697K | 0.02% |
+16,174
| New | +$697K |
|
|
PTVE
643
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $697K | 0.02% |
50,834
+7,695
| +18% | +$105K |
|
644
Domino's
DPZ
$15.7B
| $695K | 0.02% |
1,686
+220
| +15% | +$90.7K |
|
645
Banco de Chile
BCH
$15.4B
| $694K | 0.02% |
30,049
+5,309
| +21% | +$123K |
|
646
UBS Group
UBS
$128B
| $693K | 0.02% |
22,420
+6,431
| +40% | +$199K |
|
647
Cullen/Frost Bankers
CFR
$8.38B
| $691K | 0.02% |
6,367
+2,695
| +73% | +$292K |
|
648
Zillow
Z
$21.3B
| $677K | 0.02% |
11,696
+1,130
| +11% | +$65.4K |
|
649
PG&E
PCG
$33.2B
| $677K | 0.02% |
37,528
+18,064
| +93% | +$326K |
|
650
Huntsman Corp
HUN
$1.95B
| $674K | 0.02% |
+26,804
| New | +$674K |
|