EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$7.46M |
| 2 |
Halliburton
HAL
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$2.93M |
| 5 |
Copa Holdings
CPA
|
+$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$5.24M |
| 2 |
PepsiCo
PEP
|
+$4.79M |
| 3 |
Constellation Energy
CEG
|
+$3.23M |
| 4 |
US Bancorp
USB
|
+$3.1M |
| 5 |
Truist Financial
TFC
|
+$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masimo
MASI
$8.05B
| $286K | 0.02% |
+2,023
| New | +$286K |
|
652
Trane Technologies
TT
$91.1B
| $286K | 0.02% |
+1,975
| New | +$286K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $283K | 0.02% |
1,874
+314
| +20% | +$47.4K |
|
654
Coty
COTY
$3.71B
| $282K | 0.02% |
44,576
+4,461
| +11% | +$28.2K |
|
655
Comstock Resources
CRK
$4.51B
| $280K | 0.02% |
+16,213
| New | +$280K |
|
656
Teledyne Technologies
TDY
$25.5B
| $279K | 0.02% |
827
+171
| +26% | +$57.7K |
|
657
Vertiv
VRT
$48B
| $279K | 0.02% |
28,690
-356
| -1% | -$3.46K |
|
658
Louisiana-Pacific
LPX
$6.67B
| $277K | 0.02% |
5,408
-2,237
| -29% | -$115K |
|
659
Gentex
GNTX
$6.19B
| $276K | 0.02% |
11,561
-7,385
| -39% | -$176K |
|
660
SEI Investments
SEIC
$10.7B
| $275K | 0.02% |
5,614
-765
| -12% | -$37.5K |
|
|
CHX
661
DELISTED
ChampionX
CHX
| $274K | 0.02% |
+14,001
| New | +$274K |
|
662
Hilton Grand Vacations
HGV
$4.17B
| $274K | 0.02% |
8,319
-2,270
| -21% | -$74.8K |
|
663
Hasbro
HAS
$11B
| $273K | 0.02% |
4,051
-1,127
| -22% | -$75.9K |
|
664
Jack Henry & Associates
JKHY
$11.9B
| $273K | 0.02% |
1,498
-303
| -17% | -$55.2K |
|
665
SolarEdge
SEDG
$1.78B
| $272K | 0.02% |
+1,175
| New | +$272K |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $271K | 0.02% |
+3,565
| New | +$271K |
|
667
AutoNation
AN
$8.48B
| $270K | 0.02% |
+2,650
| New | +$270K |
|
668
Jefferies Financial Group
JEF
$13.3B
| $270K | 0.02% |
9,582
+937
| +11% | +$26.4K |
|
669
Scorpio Tankers
STNG
$2.91B
| $268K | 0.02% |
+6,380
| New | +$268K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $268K | 0.02% |
3,565
-1,300
| -27% | -$97.7K |
|
671
MKS Inc. Common Stock
MKSI
$7.27B
| $267K | 0.02% |
3,227
+1,015
| +46% | +$84K |
|
672
Freeport-McMoran
FCX
$63B
| $266K | 0.02% |
9,733
+1,055
| +12% | +$28.8K |
|
673
Skyworks Solutions
SWKS
$11.1B
| $266K | 0.02% |
+3,117
| New | +$266K |
|
674
Community Bank
CBU
$3.13B
| $264K | 0.02% |
4,391
+1,224
| +39% | +$73.6K |
|
675
Cincinnati Financial
CINF
$24B
| $264K | 0.02% |
2,947
-2,599
| -47% | -$233K |
|