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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$6.31B
| $606K | 0.02% |
+3,864
| New | +$606K |
|
677
Lennox International
LII
$20.3B
| $598K | 0.02% |
1,336
+787
| +143% | +$352K |
|
678
Dentsply Sirona
XRAY
$2.92B
| $598K | 0.02% |
16,793
-6,623
| -28% | -$236K |
|
679
Terex
TEX
$3.47B
| $597K | 0.02% |
10,392
-1,520
| -13% | -$87.3K |
|
680
Primerica
PRI
$8.85B
| $597K | 0.02% |
2,900
+1,129
| +64% | +$232K |
|
681
American Financial Group
AFG
$11.6B
| $596K | 0.02% |
+5,012
| New | +$596K |
|
682
Schneider National
SNDR
$4.3B
| $591K | 0.02% |
23,206
+7,178
| +45% | +$183K |
|
683
Invesco
IVZ
$9.81B
| $589K | 0.02% |
33,040
-2,673
| -7% | -$47.7K |
|
684
Graphic Packaging
GPK
$6.38B
| $588K | 0.02% |
23,855
+6,293
| +36% | +$155K |
|
685
Turkcell
TKC
$4.83B
| $588K | 0.02% |
122,142
-8,496
| -7% | -$40.9K |
|
686
Axon Enterprise
AXON
$57.2B
| $587K | 0.02% |
2,274
-550
| -19% | -$142K |
|
687
Neurocrine Biosciences
NBIX
$14.3B
| $587K | 0.02% |
4,456
+811
| +22% | +$107K |
|
688
DraftKings
DKNG
$23.1B
| $586K | 0.02% |
16,614
+3,438
| +26% | +$121K |
|
689
Jack Henry & Associates
JKHY
$11.8B
| $585K | 0.02% |
3,580
+1,431
| +67% | +$234K |
|
690
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $583K | 0.02% |
10,483
+773
| +8% | +$43K |
|
691
Frontier Communications
FYBR
$9.33B
| $580K | 0.02% |
22,891
+2,512
| +12% | +$63.7K |
|
692
NCR Voyix
VYX
$1.84B
| $580K | 0.02% |
34,289
-19,788
| -37% | -$335K |
|
693
International Paper
IP
$25.7B
| $577K | 0.02% |
15,974
+8,635
| +118% | +$312K |
|
694
Robert Half
RHI
$3.77B
| $575K | 0.02% |
6,539
-1,041
| -14% | -$91.5K |
|
695
Wintrust Financial
WTFC
$9.34B
| $572K | 0.02% |
+6,162
| New | +$572K |
|
696
Matador Resources
MTDR
$6.01B
| $571K | 0.02% |
10,041
+2,993
| +42% | +$170K |
|
697
The Mosaic Company
MOS
$10.3B
| $570K | 0.02% |
15,949
-149
| -0.9% | -$5.32K |
|
698
RenaissanceRe
RNR
$11.3B
| $567K | 0.02% |
2,895
-443
| -13% | -$86.8K |
|
699
Insight Enterprises
NSIT
$4.02B
| $567K | 0.02% |
3,198
-911
| -22% | -$161K |
|
700
SFL Corp
SFL
$1.09B
| $563K | 0.02% |
49,922
+1,818
| +4% | +$20.5K |
|