EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$12.3B
| $548K | 0.02% |
2,179
+669
| +44% | +$168K |
|
652
Kilroy Realty
KRC
$5.05B
| $545K | 0.02% |
17,251
+1,586
| +10% | +$50.1K |
|
653
Avnet
AVT
$4.49B
| $545K | 0.02% |
11,308
+2,586
| +30% | +$125K |
|
654
Allegion
ALLE
$14.8B
| $545K | 0.02% |
5,226
-582
| -10% | -$60.6K |
|
655
Olympic Steel
ZEUS
$379M
| $543K | 0.02% |
9,656
-1,482
| -13% | -$83.3K |
|
656
Emcor
EME
$28B
| $537K | 0.02% |
2,552
-395
| -13% | -$83.1K |
|
657
SFL Corp
SFL
$1.09B
| $536K | 0.02% |
48,104
-1,627
| -3% | -$18.1K |
|
658
Park Aerospace
PKE
$380M
| $535K | 0.02% |
34,456
-3,859
| -10% | -$59.9K |
|
659
ScottsMiracle-Gro
SMG
$3.64B
| $531K | 0.02% |
10,277
+340
| +3% | +$17.6K |
|
660
O'Reilly Automotive
ORLY
$89B
| $530K | 0.02% |
8,745
-615
| -7% | -$37.3K |
|
661
Healthpeak Properties
DOC
$12.8B
| $527K | 0.02% |
28,714
+11,065
| +63% | +$203K |
|
662
BioMarin Pharmaceuticals
BMRN
$11.1B
| $527K | 0.02% |
5,953
+2,765
| +87% | +$245K |
|
663
Sonoco
SON
$4.56B
| $526K | 0.02% |
9,681
-2,898
| -23% | -$158K |
|
664
BJs Wholesale Club
BJ
$12.8B
| $525K | 0.02% |
7,362
+3,127
| +74% | +$223K |
|
665
Travel + Leisure Co
TNL
$4.08B
| $522K | 0.02% |
14,208
+2,391
| +20% | +$87.8K |
|
666
Nu Holdings
NU
$71.2B
| $521K | 0.02% |
+71,888
| New | +$521K |
|
667
Invesco
IVZ
$9.81B
| $519K | 0.02% |
35,713
+5,140
| +17% | +$74.6K |
|
668
XPeng
XPEV
$18.9B
| $518K | 0.02% |
28,226
+5,846
| +26% | +$107K |
|
669
Booz Allen Hamilton
BAH
$12.6B
| $515K | 0.02% |
4,712
+1,219
| +35% | +$133K |
|
670
Knight Transportation
KNX
$7B
| $514K | 0.02% |
10,248
-6,393
| -38% | -$321K |
|
671
Lamb Weston
LW
$8.08B
| $513K | 0.02% |
5,553
+200
| +4% | +$18.5K |
|
672
Ericsson
ERIC
$26.7B
| $513K | 0.02% |
105,551
+6,521
| +7% | +$31.7K |
|
673
ProPetro Holding
PUMP
$496M
| $512K | 0.02% |
48,203
+2,662
| +6% | +$28.3K |
|
674
Ovintiv
OVV
$10.6B
| $512K | 0.02% |
10,760
+5,190
| +93% | +$247K |
|
675
Western Alliance Bancorporation
WAL
$10B
| $511K | 0.02% |
11,117
-3,215
| -22% | -$148K |
|