EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prudential
PUK
$35.5B
| $876K | 0.02% |
40,595
-5,060
| -11% | -$109K |
|
627
ITT
ITT
$13.6B
| $874K | 0.02% |
6,661
-311
| -4% | -$40.8K |
|
628
TD Synnex
SNX
$12.5B
| $873K | 0.02% |
8,408
+714
| +9% | +$74.1K |
|
629
Domino's
DPZ
$15.3B
| $860K | 0.02% |
1,848
-88
| -5% | -$41K |
|
630
Knight Transportation
KNX
$6.76B
| $859K | 0.02% |
19,638
+3,262
| +20% | +$143K |
|
631
Crown Holdings
CCK
$11B
| $852K | 0.02% |
9,442
-413
| -4% | -$37.3K |
|
632
Tetra Tech
TTEK
$9.37B
| $849K | 0.02% |
28,745
+334
| +1% | +$9.87K |
|
633
Zoom
ZM
$25.1B
| $845K | 0.02% |
11,410
+576
| +5% | +$42.6K |
|
634
Comfort Systems
FIX
$26.5B
| $833K | 0.02% |
2,524
+973
| +63% | +$321K |
|
635
H.B. Fuller
FUL
$3.33B
| $830K | 0.02% |
14,523
-2,307
| -14% | -$132K |
|
636
Waste Connections
WCN
$45.3B
| $830K | 0.02% |
4,223
-114
| -3% | -$22.4K |
|
637
Futu Holdings
FUTU
$25.3B
| $827K | 0.02% |
7,998
+2,607
| +48% | +$269K |
|
638
Baidu
BIDU
$37B
| $823K | 0.02% |
8,983
+1,127
| +14% | +$103K |
|
639
Vodafone
VOD
$28.1B
| $822K | 0.02% |
88,679
-39,349
| -31% | -$365K |
|
640
SiTime
SITM
$6.39B
| $821K | 0.02% |
5,315
-377
| -7% | -$58.3K |
|
641
Avient
AVNT
$3.34B
| $821K | 0.02% |
22,256
-4,247
| -16% | -$157K |
|
642
Houlihan Lokey
HLI
$14.1B
| $819K | 0.02% |
4,989
+203
| +4% | +$33.3K |
|
643
Jefferies Financial Group
JEF
$13.5B
| $817K | 0.02% |
15,256
-525
| -3% | -$28.1K |
|
644
Gerdau
GGB
$6.19B
| $812K | 0.02% |
278,183
-18,958
| -6% | -$55.4K |
|
645
UBS Group
UBS
$127B
| $810K | 0.02% |
26,687
-24
| -0.1% | -$728 |
|
646
CarMax
KMX
$8.88B
| $810K | 0.02% |
10,268
+2,013
| +24% | +$159K |
|
|
PTVE
647
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $806K | 0.02% |
44,727
+1,619
| +4% | +$29.2K |
|
648
Monster Beverage
MNST
$61.3B
| $801K | 0.02% |
13,566
-7,891
| -37% | -$466K |
|
649
Planet Fitness
PLNT
$8.52B
| $795K | 0.02% |
8,313
+4,779
| +135% | +$457K |
|
650
ScottsMiracle-Gro
SMG
$3.5B
| $795K | 0.02% |
14,510
+6,445
| +80% | +$353K |
|