EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.66B
| $668K | 0.02% |
4,511
+296
| +7% | +$43.8K |
|
652
Wynn Resorts
WYNN
$12.6B
| $667K | 0.02% |
7,318
-307
| -4% | -$28K |
|
653
Guidewire Software
GWRE
$22B
| $664K | 0.02% |
+6,092
| New | +$664K |
|
654
Albertsons Companies
ACI
$10.7B
| $664K | 0.02% |
28,860
+697
| +2% | +$16K |
|
655
New Fortress Energy
NFE
$672M
| $654K | 0.02% |
17,336
+3,048
| +21% | +$115K |
|
656
Mine Safety
MSA
$6.67B
| $652K | 0.02% |
3,863
+721
| +23% | +$122K |
|
657
Liberty Energy
LBRT
$1.7B
| $652K | 0.02% |
35,931
+2,457
| +7% | +$44.6K |
|
658
Minerals Technologies
MTX
$2.01B
| $648K | 0.02% |
9,094
+1,858
| +26% | +$132K |
|
659
Booz Allen Hamilton
BAH
$12.6B
| $646K | 0.02% |
5,049
+337
| +7% | +$43.1K |
|
660
Ashland
ASH
$2.51B
| $637K | 0.02% |
7,554
+3,992
| +112% | +$337K |
|
661
General Motors
GM
$55.5B
| $634K | 0.02% |
17,647
+3,306
| +23% | +$119K |
|
662
CNA Financial
CNA
$13B
| $633K | 0.02% |
14,959
+7,467
| +100% | +$316K |
|
663
Compañía de Cervecerías Unidas
CCU
$2.29B
| $631K | 0.02% |
50,297
+191
| +0.4% | +$2.4K |
|
664
Amdocs
DOX
$9.46B
| $631K | 0.02% |
7,175
+2,081
| +41% | +$183K |
|
665
CVB Financial
CVBF
$2.8B
| $630K | 0.02% |
31,203
-4,436
| -12% | -$89.6K |
|
666
Jones Lang LaSalle
JLL
$14.8B
| $628K | 0.02% |
3,323
-2,953
| -47% | -$558K |
|
667
Federal Realty Investment Trust
FRT
$8.86B
| $627K | 0.02% |
6,088
+1,030
| +20% | +$106K |
|
668
WESCO International
WCC
$10.7B
| $624K | 0.02% |
3,590
-432
| -11% | -$75.1K |
|
669
Okta
OKTA
$16.1B
| $619K | 0.02% |
6,842
+664
| +11% | +$60.1K |
|
670
Avnet
AVT
$4.49B
| $618K | 0.02% |
12,256
+948
| +8% | +$47.8K |
|
|
TGH
671
DELISTED
Textainer Group Holdings limited
TGH
| $618K | 0.02% |
+12,554
| New | +$618K |
|
672
ConocoPhillips
COP
$116B
| $616K | 0.02% |
5,306
+552
| +12% | +$64.1K |
|
673
Archer Daniels Midland
ADM
$30.2B
| $615K | 0.02% |
8,509
+696
| +9% | +$50.3K |
|
674
Marathon Petroleum
MPC
$54.8B
| $610K | 0.02% |
4,114
+279
| +7% | +$41.4K |
|
675
First Horizon
FHN
$11.3B
| $608K | 0.02% |
42,922
+17,115
| +66% | +$242K |
|