EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Howard Hughes
HHH
$4.69B
| $236K | 0.02% |
3,631
-66
| -2% | -$4.29K |
|
677
Cloudflare
NET
$74.7B
| $236K | 0.02% |
5,400
+1,697
| +46% | +$74.2K |
|
678
Commerce Bancshares
CBSH
$8.08B
| $234K | 0.02% |
+4,123
| New | +$234K |
|
679
Paycom
PAYC
$12.6B
| $234K | 0.02% |
836
+13
| +2% | +$3.64K |
|
680
Old Republic International
ORI
$10.1B
| $231K | 0.02% |
+10,311
| New | +$231K |
|
681
Semtech
SMTC
$5.26B
| $231K | 0.02% |
4,199
-349
| -8% | -$19.2K |
|
682
Fox Class B
FOX
$24.9B
| $230K | 0.02% |
7,755
-4,424
| -36% | -$131K |
|
|
NOAH
683
Noah Holdings
NOAH
$797M
| $230K | 0.02% |
11,352
+1,132
| +11% | +$22.9K |
|
684
GDS Holdings
GDS
$6.35B
| $229K | 0.02% |
6,867
+1,302
| +23% | +$43.4K |
|
685
GXO Logistics
GXO
$6.02B
| $228K | 0.02% |
5,270
+970
| +23% | +$42K |
|
686
Jefferies Financial Group
JEF
$13.1B
| $228K | 0.02% |
8,645
+613
| +8% | +$16.2K |
|
687
MKS Inc. Common Stock
MKSI
$7.02B
| $227K | 0.02% |
2,212
+562
| +34% | +$57.7K |
|
688
Curtiss-Wright
CW
$18.1B
| $226K | 0.02% |
1,710
+318
| +23% | +$42K |
|
689
Arch Capital
ACGL
$34.1B
| $225K | 0.02% |
4,957
-536
| -10% | -$24.3K |
|
690
Advanced Drainage Systems
WMS
$11.5B
| $225K | 0.02% |
+2,497
| New | +$225K |
|
|
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | 0.02% |
3,130
-1,389
| -31% | -$99.4K |
|
692
Equinor
EQNR
$60.1B
| $223K | 0.02% |
6,406
+280
| +5% | +$9.75K |
|
693
Western Union
WU
$2.86B
| $223K | 0.02% |
13,521
+3,258
| +32% | +$53.7K |
|
694
Alnylam Pharmaceuticals
ALNY
$59.2B
| $222K | 0.02% |
+1,520
| New | +$222K |
|
695
Commercial Metals
CMC
$6.63B
| $222K | 0.02% |
6,701
+1,617
| +32% | +$53.6K |
|
696
Compañía de Cervecerías Unidas
CCU
$2.29B
| $221K | 0.02% |
17,514
-4,269
| -20% | -$53.9K |
|
697
InMode
INMD
$947M
| $221K | 0.02% |
9,856
-42
| -0.4% | -$942 |
|
698
Dr. Reddy's Laboratories
RDY
$11.9B
| $221K | 0.02% |
+19,985
| New | +$221K |
|
699
Essential Utilities
WTRG
$11B
| $220K | 0.02% |
4,806
+118
| +3% | +$5.4K |
|
700
Jabil
JBL
$22.5B
| $216K | 0.02% |
4,221
-589
| -12% | -$30.1K |
|