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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$20.5B
| $420K | 0.02% |
5,590
+1,686
| +43% | +$127K |
|
702
UDR
UDR
$12.8B
| $419K | 0.02% |
9,759
-3,460
| -26% | -$149K |
|
703
The Mosaic Company
MOS
$10.3B
| $419K | 0.02% |
11,979
-7,512
| -39% | -$263K |
|
704
Nokia
NOK
$24.7B
| $414K | 0.02% |
99,491
-32,776
| -25% | -$136K |
|
705
Concentrix
CNXC
$3.31B
| $413K | 0.02% |
5,116
+641
| +14% | +$51.8K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$5.07B
| $413K | 0.02% |
2,053
-251
| -11% | -$50.5K |
|
707
Murphy Oil
MUR
$3.61B
| $413K | 0.02% |
10,776
+4,821
| +81% | +$185K |
|
708
Applied Industrial Technologies
AIT
$10.1B
| $411K | 0.02% |
2,838
+782
| +38% | +$113K |
|
709
Commerce Bancshares
CBSH
$8.11B
| $410K | 0.02% |
+9,286
| New | +$410K |
|
710
SolarEdge
SEDG
$1.99B
| $409K | 0.02% |
1,519
+640
| +73% | +$172K |
|
711
SEI Investments
SEIC
$10.8B
| $403K | 0.01% |
6,756
-80
| -1% | -$4.77K |
|
712
TopBuild
BLD
$12.2B
| $402K | 0.01% |
1,510
+112
| +8% | +$29.8K |
|
713
Avient
AVNT
$3.47B
| $401K | 0.01% |
9,805
+344
| +4% | +$14.1K |
|
714
Frontier Communications
FYBR
$9.34B
| $401K | 0.01% |
21,498
+3,073
| +17% | +$57.3K |
|
715
Douglas Emmett
DEI
$2.77B
| $400K | 0.01% |
31,806
-1,310
| -4% | -$16.5K |
|
716
California Water Service
CWT
$2.76B
| $399K | 0.01% |
7,731
+342
| +5% | +$17.7K |
|
717
Ichor Holdings
ICHR
$575M
| $397K | 0.01% |
10,584
+1,444
| +16% | +$54.2K |
|
718
Graphic Packaging
GPK
$6.24B
| $392K | 0.01% |
16,331
-162
| -1% | -$3.89K |
|
719
Newell Brands
NWL
$2.65B
| $391K | 0.01% |
44,974
-42,255
| -48% | -$368K |
|
720
Booz Allen Hamilton
BAH
$12.5B
| $390K | 0.01% |
3,493
+41
| +1% | +$4.58K |
|
721
Sociedad Química y Minera de Chile
SQM
$13B
| $389K | 0.01% |
5,356
+2,602
| +94% | +$189K |
|
722
Gold Fields
GFI
$31.9B
| $387K | 0.01% |
28,011
-4,913
| -15% | -$67.9K |
|
723
Liberty Energy
LBRT
$1.64B
| $386K | 0.01% |
28,887
+9,326
| +48% | +$125K |
|
724
FTI Consulting
FCN
$5.41B
| $382K | 0.01% |
2,010
-531
| -21% | -$101K |
|
725
Enovis
ENOV
$1.79B
| $382K | 0.01% |
5,952
-356
| -6% | -$22.8K |
|