EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
+$9.98M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Travelers Companies
TRV
|
+$3.04M |
| 5 |
Edwards Lifesciences
EW
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DraftKings
DKNG
$22.8B
| $476K | 0.02% |
24,567
+119
| +0.5% | +$2.3K |
|
652
Valaris
VAL
$3.66B
| $474K | 0.02% |
7,292
+1,445
| +25% | +$94K |
|
653
Regency Centers
REG
$13.1B
| $474K | 0.02% |
7,744
-346
| -4% | -$21.2K |
|
654
Valvoline
VVV
$5.03B
| $469K | 0.02% |
13,424
+3,738
| +39% | +$131K |
|
|
AZPN
655
DELISTED
Aspen Technology Inc
AZPN
| $468K | 0.02% |
2,044
+513
| +34% | +$117K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$4.95B
| $467K | 0.02% |
2,304
-850
| -27% | -$172K |
|
657
Lumen
LUMN
$6.17B
| $467K | 0.02% |
176,307
-70,665
| -29% | -$187K |
|
658
Repligen
RGEN
$6.85B
| $467K | 0.02% |
2,771
+33
| +1% | +$5.56K |
|
659
Royal Caribbean
RCL
$91.4B
| $465K | 0.02% |
+7,121
| New | +$465K |
|
660
Albertsons Companies
ACI
$10.3B
| $458K | 0.02% |
+22,056
| New | +$458K |
|
661
Black Hills Corp
BKH
$4.24B
| $456K | 0.02% |
7,233
+208
| +3% | +$13.1K |
|
662
Adient
ADNT
$1.91B
| $456K | 0.02% |
11,138
+867
| +8% | +$35.5K |
|
663
Mercury Systems
MRCY
$4.22B
| $454K | 0.02% |
+8,877
| New | +$454K |
|
664
Minerals Technologies
MTX
$1.97B
| $450K | 0.02% |
7,454
+773
| +12% | +$46.7K |
|
665
Lincoln National
LNC
$7.78B
| $450K | 0.02% |
20,033
+2,404
| +14% | +$54K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $446K | 0.02% |
+4,517
| New | +$446K |
|
667
First Horizon
FHN
$11.4B
| $446K | 0.02% |
25,102
+12,335
| +97% | +$219K |
|
668
L3Harris
LHX
$51B
| $446K | 0.02% |
2,273
+118
| +5% | +$23.2K |
|
669
Park Aerospace
PKE
$375M
| $442K | 0.02% |
32,876
-4,291
| -12% | -$57.7K |
|
670
U-Haul Holding Co
UHAL
$10.9B
| $439K | 0.02% |
7,538
+1,441
| +24% | +$84K |
|
671
Polaris
PII
$3.24B
| $439K | 0.02% |
3,971
+1,385
| +54% | +$153K |
|
672
Gold Fields
GFI
$33.6B
| $439K | 0.02% |
32,924
-238
| -0.7% | -$3.17K |
|
673
Fifth Third Bancorp
FITB
$30B
| $437K | 0.02% |
16,406
-49,210
| -75% | -$1.31M |
|
674
Vornado Realty Trust
VNO
$7.63B
| $437K | 0.02% |
28,403
-7,885
| -22% | -$121K |
|
675
Allison Transmission
ALSN
$7.41B
| $436K | 0.02% |
+9,631
| New | +$436K |
|