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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.79B
| $561K | 0.02% |
8,501
+3,118
| +58% | +$206K |
|
702
Diodes
DIOD
$2.46B
| $558K | 0.02% |
6,932
-246
| -3% | -$19.8K |
|
703
Toro Company
TTC
$8.06B
| $557K | 0.02% |
5,800
+2,286
| +65% | +$219K |
|
704
Twilio
TWLO
$16.7B
| $554K | 0.02% |
7,307
+631
| +9% | +$47.9K |
|
705
Vail Resorts
MTN
$5.87B
| $553K | 0.02% |
2,590
+562
| +28% | +$120K |
|
706
SK Telecom
SKM
$8.38B
| $553K | 0.02% |
25,828
+6,075
| +31% | +$130K |
|
707
Westlake Corp
WLK
$11.5B
| $546K | 0.02% |
+3,900
| New | +$546K |
|
708
National Fuel Gas
NFG
$7.82B
| $546K | 0.02% |
10,878
-1,670
| -13% | -$83.8K |
|
|
BBUC
709
Brookfield Business Corp
BBUC
$2.37B
| $545K | 0.02% |
23,423
+2,882
| +14% | +$67.1K |
|
710
Royal Caribbean
RCL
$95.7B
| $545K | 0.02% |
4,208
+1,123
| +36% | +$145K |
|
711
Duke Energy
DUK
$93.8B
| $545K | 0.02% |
5,613
-3,181
| -36% | -$309K |
|
712
Noble Corp
NE
$4.54B
| $540K | 0.02% |
11,210
-2,076
| -16% | -$100K |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $534K | 0.02% |
12,873
+3,266
| +34% | +$136K |
|
714
Carnival Corp
CCL
$42.8B
| $531K | 0.02% |
28,616
-4,742
| -14% | -$87.9K |
|
715
Helmerich & Payne
HP
$2.01B
| $530K | 0.02% |
14,636
-976
| -6% | -$35.4K |
|
716
Waste Connections
WCN
$46.1B
| $528K | 0.02% |
3,539
-755
| -18% | -$113K |
|
717
Ovintiv
OVV
$10.6B
| $527K | 0.02% |
11,992
+1,232
| +11% | +$54.1K |
|
718
Western Alliance Bancorporation
WAL
$10B
| $523K | 0.02% |
7,954
-3,163
| -28% | -$208K |
|
719
Rivian
RIVN
$17.2B
| $523K | 0.02% |
22,274
+9,276
| +71% | +$218K |
|
720
Rambus
RMBS
$8.05B
| $522K | 0.02% |
+7,654
| New | +$522K |
|
721
ESCO Technologies
ESE
$5.23B
| $520K | 0.02% |
4,446
+451
| +11% | +$52.8K |
|
722
First American
FAF
$6.83B
| $520K | 0.02% |
8,074
-359
| -4% | -$23.1K |
|
723
Incyte
INCY
$16.9B
| $515K | 0.02% |
8,205
+139
| +2% | +$8.73K |
|
724
Casey's General Stores
CASY
$18.8B
| $513K | 0.02% |
1,869
-346
| -16% | -$95.1K |
|
725
ESAB
ESAB
$7.15B
| $511K | 0.02% |
5,903
-3,588
| -38% | -$311K |
|