EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Excelerate Energy
EE
$736M
| $491K | 0.02% |
24,160
-9,022
| -27% | -$183K |
|
652
AGCO
AGCO
$8.23B
| $491K | 0.02% |
3,735
-352
| -9% | -$46.3K |
|
653
Albertsons Companies
ACI
$10.8B
| $491K | 0.02% |
22,480
+424
| +2% | +$9.25K |
|
654
Palantir
PLTR
$385B
| $489K | 0.02% |
31,794
-815
| -2% | -$12.5K |
|
655
Ivanhoe Electric
IE
$1.18B
| $488K | 0.02% |
+37,430
| New | +$488K |
|
656
Gates Industrial
GTES
$6.58B
| $488K | 0.02% |
36,171
-13,707
| -27% | -$185K |
|
657
White Mountains Insurance
WTM
$4.55B
| $485K | 0.02% |
349
-54
| -13% | -$75K |
|
658
FedEx
FDX
$53.1B
| $484K | 0.02% |
1,952
+772
| +65% | +$191K |
|
659
V2X
VVX
$1.76B
| $483K | 0.02% |
9,752
+380
| +4% | +$18.8K |
|
660
Old Dominion Freight Line
ODFL
$31.8B
| $481K | 0.02% |
2,602
-270
| -9% | -$49.9K |
|
|
STR
661
DELISTED
Sitio Royalties
STR
| $480K | 0.02% |
18,269
-30,674
| -63% | -$806K |
|
|
TRTN
662
DELISTED
Triton International Limited
TRTN
| $480K | 0.02% |
+5,761
| New | +$480K |
|
663
W.P. Carey
WPC
$14.7B
| $479K | 0.02% |
7,246
+450
| +7% | +$29.8K |
|
664
Hertz
HTZ
$1.89B
| $479K | 0.02% |
26,151
+1,830
| +8% | +$33.5K |
|
665
Travel + Leisure Co
TNL
$4.1B
| $477K | 0.02% |
11,817
-3,983
| -25% | -$161K |
|
666
PLDT
PHI
$4.19B
| $476K | 0.02% |
20,371
-5,349
| -21% | -$125K |
|
667
Webster Financial
WBS
$10.3B
| $475K | 0.02% |
12,588
-395
| -3% | -$14.9K |
|
668
General Dynamics
GD
$86.8B
| $473K | 0.02% |
2,197
+351
| +19% | +$75.5K |
|
669
Kilroy Realty
KRC
$5.05B
| $471K | 0.02% |
15,665
+5,706
| +57% | +$172K |
|
670
First American
FAF
$6.8B
| $467K | 0.02% |
8,189
-521
| -6% | -$29.7K |
|
671
Globe Life
GL
$11.4B
| $466K | 0.02% |
+4,255
| New | +$466K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $466K | 0.02% |
17,763
+1,357
| +8% | +$35.6K |
|
673
SFL Corp
SFL
$1.1B
| $464K | 0.02% |
49,731
+22,483
| +83% | +$210K |
|
|
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $463K | 0.02% |
4,505
+55
| +1% | +$5.66K |
|
675
ConocoPhillips
COP
$115B
| $462K | 0.02% |
4,458
-2,318
| -34% | -$240K |
|