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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.33B
| $462K | 0.02% |
11,035
-8,433
| -43% | -$353K |
|
677
Quest Diagnostics
DGX
$20.4B
| $461K | 0.02% |
3,280
-605
| -16% | -$85K |
|
678
Patterson-UTI
PTEN
$2.16B
| $461K | 0.02% |
38,483
+3,016
| +9% | +$36.1K |
|
679
Boyd Gaming
BYD
$6.92B
| $460K | 0.02% |
6,629
+1,714
| +35% | +$119K |
|
|
AGR
680
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.02% |
12,174
-1,055
| -8% | -$39.8K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $458K | 0.02% |
28,781
-28,800
| -50% | -$458K |
|
682
DraftKings
DKNG
$23B
| $458K | 0.02% |
17,226
-7,341
| -30% | -$195K |
|
683
Noble Corp
NE
$4.75B
| $452K | 0.02% |
10,932
+4,476
| +69% | +$185K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $450K | 0.02% |
68,340
+519
| +0.8% | +$3.42K |
|
685
Viatris
VTRS
$12.2B
| $448K | 0.02% |
44,938
-14,493
| -24% | -$144K |
|
686
Henry Schein
HSIC
$8.21B
| $447K | 0.02% |
5,513
+380
| +7% | +$30.8K |
|
687
NVR
NVR
$23.6B
| $445K | 0.02% |
70
-8
| -10% | -$50.8K |
|
688
Ingredion
INGR
$8.22B
| $444K | 0.02% |
4,190
+326
| +8% | +$34.5K |
|
689
Helmerich & Payne
HP
$1.99B
| $442K | 0.02% |
12,472
+4,772
| +62% | +$169K |
|
690
Avnet
AVT
$4.45B
| $440K | 0.02% |
8,722
-2,406
| -22% | -$121K |
|
691
Packaging Corp of America
PKG
$19.4B
| $439K | 0.02% |
3,325
-168
| -5% | -$22.2K |
|
692
Tenet Healthcare
THC
$17B
| $439K | 0.02% |
5,389
-125
| -2% | -$10.2K |
|
693
Antero Midstream
AM
$8.66B
| $436K | 0.02% |
37,574
+19
| +0.1% | +$220 |
|
694
Corpay
CPAY
$22B
| $435K | 0.02% |
1,733
+144
| +9% | +$36.2K |
|
695
Freeport-McMoran
FCX
$67B
| $435K | 0.02% |
+10,870
| New | +$435K |
|
696
Minerals Technologies
MTX
$2.01B
| $432K | 0.02% |
7,480
+26
| +0.3% | +$1.5K |
|
697
Bank OZK
OZK
$5.92B
| $431K | 0.02% |
10,725
-4,688
| -30% | -$188K |
|
698
Coty
COTY
$3.77B
| $430K | 0.02% |
34,998
-898
| -3% | -$11K |
|
699
Landstar System
LSTR
$4.56B
| $428K | 0.02% |
2,222
+275
| +14% | +$52.9K |
|
700
Starwood Property Trust
STWD
$7.53B
| $420K | 0.02% |
21,655
+3,756
| +21% | +$72.9K |
|