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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$22.9B
| $435K | 0.02% |
78
+5
| +7% | +$27.9K |
|
677
Turkcell
TKC
$4.77B
| $434K | 0.02% |
100,976
-18,003
| -15% | -$77.4K |
|
678
Coty
COTY
$3.52B
| $433K | 0.02% |
35,896
+3,038
| +9% | +$36.6K |
|
|
B
679
DELISTED
Barnes Group Inc.
B
| $432K | 0.02% |
10,732
-429
| -4% | -$17.3K |
|
680
California Water Service
CWT
$2.71B
| $430K | 0.02% |
7,389
+414
| +6% | +$24.1K |
|
681
Chemours
CC
$2.43B
| $430K | 0.02% |
+14,355
| New | +$430K |
|
682
Scorpio Tankers
STNG
$2.88B
| $428K | 0.02% |
7,607
+299
| +4% | +$16.8K |
|
683
Smith & Nephew
SNN
$16.5B
| $426K | 0.02% |
15,272
+668
| +5% | +$18.6K |
|
684
Spire
SR
$4.49B
| $426K | 0.02% |
6,067
-535
| -8% | -$37.5K |
|
685
Middlesex Water
MSEX
$948M
| $424K | 0.02% |
5,429
-176
| -3% | -$13.7K |
|
686
Itaú Unibanco
ITUB
$75.8B
| $423K | 0.02% |
95,467
+50,256
| +111% | +$222K |
|
687
General Dynamics
GD
$86.7B
| $421K | 0.02% |
1,846
-461
| -20% | -$105K |
|
688
SiteOne Landscape Supply
SITE
$6.34B
| $421K | 0.02% |
3,073
-532
| -15% | -$72.8K |
|
689
Graphic Packaging
GPK
$6.08B
| $420K | 0.02% |
16,493
+6,145
| +59% | +$157K |
|
690
Frontier Communications
FYBR
$9.34B
| $420K | 0.02% |
18,425
+3,948
| +27% | +$89.9K |
|
691
Henry Schein
HSIC
$8.17B
| $419K | 0.02% |
5,133
+215
| +4% | +$17.5K |
|
692
Patterson-UTI
PTEN
$2.11B
| $415K | 0.02% |
35,467
+7,661
| +28% | +$89.6K |
|
693
Eastman Chemical
EMN
$7.6B
| $414K | 0.02% |
4,907
+723
| +17% | +$61K |
|
694
Acuity Brands
AYI
$10.1B
| $413K | 0.02% |
2,259
+636
| +39% | +$116K |
|
695
Mohawk Industries
MHK
$8.39B
| $410K | 0.02% |
4,089
-1,347
| -25% | -$135K |
|
696
Douglas Emmett
DEI
$2.74B
| $408K | 0.02% |
33,116
+17,308
| +109% | +$213K |
|
697
Hertz
HTZ
$1.81B
| $407K | 0.02% |
24,321
+9,358
| +63% | +$157K |
|
698
Albemarle
ALB
$8.69B
| $407K | 0.02% |
1,842
-196
| -10% | -$43.3K |
|
699
B&G Foods
BGS
$363M
| $403K | 0.02% |
+25,979
| New | +$403K |
|
700
East-West Bancorp
EWBC
$14.9B
| $402K | 0.02% |
+7,242
| New | +$402K |
|