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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.3B
| $467K | 0.02% |
11,585
-1,003
| -8% | -$40.4K |
|
702
Revvity
RVTY
$10.1B
| $467K | 0.02% |
4,218
+1,130
| +37% | +$125K |
|
703
ADT
ADT
$7.13B
| $466K | 0.02% |
77,746
+22,892
| +42% | +$137K |
|
704
Nokia
NOK
$24.5B
| $466K | 0.02% |
124,670
+25,179
| +25% | +$94.2K |
|
705
Incyte
INCY
$16.9B
| $466K | 0.02% |
8,066
+2,174
| +37% | +$126K |
|
706
Federal Realty Investment Trust
FRT
$8.86B
| $458K | 0.02% |
5,058
-3,625
| -42% | -$329K |
|
707
Carnival Corp
CCL
$42.8B
| $458K | 0.02% |
33,358
-7,940
| -19% | -$109K |
|
708
Genmab
GMAB
$16.9B
| $456K | 0.02% |
12,927
-263
| -2% | -$9.28K |
|
709
MSC Industrial Direct
MSM
$5.14B
| $451K | 0.02% |
+4,591
| New | +$451K |
|
710
Vail Resorts
MTN
$5.87B
| $450K | 0.02% |
2,028
+662
| +48% | +$147K |
|
711
V2X
VVX
$1.79B
| $450K | 0.02% |
8,708
-1,044
| -11% | -$53.9K |
|
712
Liberty Global Class A
LBTYA
$4.05B
| $450K | 0.02% |
26,272
-12,247
| -32% | -$210K |
|
713
Kosmos Energy
KOS
$784M
| $444K | 0.02% |
54,318
+12,322
| +29% | +$101K |
|
714
Schneider National
SNDR
$4.3B
| $444K | 0.02% |
16,028
+5,064
| +46% | +$140K |
|
715
Gates Industrial
GTES
$6.68B
| $443K | 0.02% |
38,143
+1,972
| +5% | +$22.9K |
|
716
Landstar System
LSTR
$4.58B
| $438K | 0.02% |
2,474
+252
| +11% | +$44.6K |
|
|
B
717
DELISTED
Barnes Group Inc.
B
| $437K | 0.02% |
12,877
+1,232
| +11% | +$41.9K |
|
718
Banco Bradesco
BBDO
$28.6B
| $433K | 0.02% |
161,551
-1,675
| -1% | -$4.49K |
|
719
Freeport-McMoran
FCX
$66.5B
| $433K | 0.02% |
11,603
+733
| +7% | +$27.3K |
|
720
Adient
ADNT
$2B
| $431K | 0.02% |
11,751
-1,229
| -9% | -$45.1K |
|
721
Amdocs
DOX
$9.46B
| $430K | 0.02% |
5,094
+3,035
| +147% | +$256K |
|
722
Douglas Emmett
DEI
$2.83B
| $429K | 0.02% |
33,654
+1,848
| +6% | +$23.6K |
|
723
Public Storage
PSA
$52.2B
| $428K | 0.02% |
1,623
-4,631
| -74% | -$1.22M |
|
724
Applovin
APP
$166B
| $426K | 0.02% |
10,668
-873
| -8% | -$34.9K |
|
725
SK Telecom
SKM
$8.38B
| $424K | 0.01% |
19,753
-7,266
| -27% | -$156K |
|