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 | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $401K | 0.02% |
13,171
+4,795
| +57% | +$146K |
|
702
Whirlpool
WHR
$5.24B
| $401K | 0.02% |
3,038
+1,153
| +61% | +$152K |
|
703
Golar LNG
GLNG
$4.22B
| $400K | 0.02% |
18,519
+2,750
| +17% | +$59.4K |
|
704
Emcor
EME
$27.9B
| $398K | 0.02% |
2,449
+336
| +16% | +$54.6K |
|
705
CarMax
KMX
$9.21B
| $398K | 0.02% |
6,186
-2,745
| -31% | -$176K |
|
706
Fresenius Medical Care
FMS
$14.8B
| $397K | 0.02% |
18,662
+5,651
| +43% | +$120K |
|
707
Brown & Brown
BRO
$30.8B
| $394K | 0.02% |
6,868
+3,287
| +92% | +$189K |
|
708
Antero Midstream
AM
$8.66B
| $394K | 0.02% |
+37,555
| New | +$394K |
|
709
Healthpeak Properties
DOC
$12.6B
| $394K | 0.02% |
17,924
+1,963
| +12% | +$43.1K |
|
710
SEI Investments
SEIC
$10.8B
| $393K | 0.02% |
6,836
-211
| -3% | -$12.1K |
|
711
Deckers Outdoor
DECK
$17.1B
| $393K | 0.02% |
5,250
-54
| -1% | -$4.05K |
|
712
Ingredion
INGR
$8.22B
| $393K | 0.02% |
3,864
+1,114
| +41% | +$113K |
|
713
Cable One
CABO
$922M
| $392K | 0.02% |
558
+111
| +25% | +$77.9K |
|
714
Crown Holdings
CCK
$10.9B
| $390K | 0.02% |
4,717
+358
| +8% | +$29.6K |
|
715
Avient
AVNT
$3.47B
| $389K | 0.02% |
9,461
-1,549
| -14% | -$63.8K |
|
716
Southwest Gas
SWX
$5.58B
| $389K | 0.02% |
6,235
-2,764
| -31% | -$173K |
|
717
Gentex
GNTX
$6.3B
| $389K | 0.02% |
13,874
+583
| +4% | +$16.3K |
|
718
Kennedy-Wilson Holdings
KW
$1.22B
| $385K | 0.02% |
23,234
+7,111
| +44% | +$118K |
|
719
Olympic Steel
ZEUS
$373M
| $380K | 0.02% |
7,269
-1,088
| -13% | -$56.8K |
|
720
10x Genomics
TXG
$1.68B
| $379K | 0.02% |
6,792
-809
| -11% | -$45.1K |
|
721
Mine Safety
MSA
$6.67B
| $378K | 0.02% |
2,835
-194
| -6% | -$25.9K |
|
722
ManpowerGroup
MAN
$1.78B
| $377K | 0.02% |
4,571
+874
| +24% | +$72.1K |
|
723
Stepan Co
SCL
$1.13B
| $373K | 0.02% |
3,625
+65
| +2% | +$6.7K |
|
724
V2X
VVX
$1.76B
| $372K | 0.02% |
9,372
-1,503
| -14% | -$59.7K |
|
725
Oil States International
OIS
$334M
| $369K | 0.02% |
44,304
+11,996
| +37% | +$99.9K |
|