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 | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $510K | 0.02% |
4,410
-95
| -2% | -$11K |
|
677
Reinsurance Group of America
RGA
$12.8B
| $508K | 0.02% |
+3,496
| New | +$508K |
|
678
F5
FFIV
$18.1B
| $505K | 0.02% |
+3,134
| New | +$505K |
|
679
Okta
OKTA
$16.1B
| $504K | 0.02% |
6,178
-3,248
| -34% | -$265K |
|
680
Western Union
WU
$2.86B
| $503K | 0.02% |
38,150
-13,893
| -27% | -$183K |
|
681
Banco de Chile
BCH
$15.4B
| $500K | 0.02% |
24,740
+126
| +0.5% | +$2.55K |
|
682
Sotera Health
SHC
$4.44B
| $497K | 0.02% |
33,157
-2,643
| -7% | -$39.6K |
|
683
Mine Safety
MSA
$6.67B
| $495K | 0.02% |
3,142
+1,212
| +63% | +$191K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $495K | 0.02% |
19,448
-1,007
| -5% | -$25.6K |
|
685
Paycom
PAYC
$12.6B
| $494K | 0.02% |
1,906
+1,235
| +184% | +$320K |
|
686
KKR & Co
KKR
$121B
| $491K | 0.02% |
7,975
+3,492
| +78% | +$215K |
|
687
AGCO
AGCO
$8.28B
| $491K | 0.02% |
4,151
+416
| +11% | +$49.2K |
|
688
Zillow
Z
$21.3B
| $488K | 0.02% |
10,566
+5,577
| +112% | +$257K |
|
689
Blackstone Mortgage Trust
BXMT
$3.45B
| $487K | 0.02% |
22,376
+4,650
| +26% | +$101K |
|
690
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $486K | 0.02% |
9,710
+114
| +1% | +$5.71K |
|
691
Hyatt Hotels
H
$13.8B
| $479K | 0.02% |
4,520
-575
| -11% | -$61K |
|
692
Vishay Intertechnology
VSH
$2.11B
| $479K | 0.02% |
+19,369
| New | +$479K |
|
|
CNH
693
CNH Industrial
CNH
$14.3B
| $478K | 0.02% |
+39,145
| New | +$478K |
|
694
First American
FAF
$6.83B
| $476K | 0.02% |
8,433
+244
| +3% | +$13.8K |
|
695
Universal Display
OLED
$6.91B
| $473K | 0.02% |
+3,015
| New | +$473K |
|
|
696
General Motors
GM
$55.5B
| $473K | 0.02% |
14,341
-91,600
| -86% | -$3.02M |
|
697
Synaptics
SYNA
$2.7B
| $472K | 0.02% |
5,274
+1,313
| +33% | +$117K |
|
698
Roku
ROKU
$14B
| $471K | 0.02% |
6,677
+2,120
| +47% | +$150K |
|
699
Old Republic International
ORI
$10.1B
| $470K | 0.02% |
17,448
-14,207
| -45% | -$383K |
|
700
New Fortress Energy
NFE
$672M
| $468K | 0.02% |
14,288
-6,297
| -31% | -$206K |
|