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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.48B
| $369K | 0.02% |
8,364
-3,162
| -27% | -$139K |
|
727
Ciena
CIEN
$16.8B
| $367K | 0.01% |
6,995
+574
| +9% | +$30.1K |
|
728
Jefferies Financial Group
JEF
$13.2B
| $367K | 0.01% |
11,568
-760
| -6% | -$24.1K |
|
729
Banco Bradesco
BBDO
$29.4B
| $365K | 0.01% |
154,750
+31,066
| +25% | +$73.3K |
|
730
Performance Food Group
PFGC
$16.3B
| $362K | 0.01% |
+5,997
| New | +$362K |
|
731
Western Alliance Bancorporation
WAL
$9.86B
| $357K | 0.01% |
+10,055
| New | +$357K |
|
732
RenaissanceRe
RNR
$11.3B
| $357K | 0.01% |
1,780
+591
| +50% | +$118K |
|
733
Rexford Industrial Realty
REXR
$10.2B
| $352K | 0.01% |
+5,897
| New | +$352K |
|
734
Semtech
SMTC
$5.26B
| $351K | 0.01% |
14,537
+2,310
| +19% | +$55.8K |
|
735
Futu Holdings
FUTU
$26.2B
| $350K | 0.01% |
+6,747
| New | +$350K |
|
736
Carnival Corp
CCL
$42.8B
| $349K | 0.01% |
34,422
+21,572
| +168% | +$219K |
|
737
BioMarin Pharmaceuticals
BMRN
$10.7B
| $349K | 0.01% |
3,591
+495
| +16% | +$48.1K |
|
738
Landstar System
LSTR
$4.56B
| $349K | 0.01% |
+1,947
| New | +$349K |
|
739
American States Water
AWR
$2.83B
| $346K | 0.01% |
3,891
-860
| -18% | -$76.4K |
|
740
American Electric Power
AEP
$57.5B
| $345K | 0.01% |
3,790
+510
| +16% | +$46.4K |
|
741
Toronto Dominion Bank
TD
$128B
| $343K | 0.01% |
5,722
-1,035
| -15% | -$62K |
|
742
Janus Henderson
JHG
$6.94B
| $342K | 0.01% |
12,831
-523
| -4% | -$13.9K |
|
743
Tyler Technologies
TYL
$24.5B
| $342K | 0.01% |
963
-272
| -22% | -$96.5K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $338K | 0.01% |
12,656
+3,021
| +31% | +$80.7K |
|
745
Enovis
ENOV
$1.78B
| $337K | 0.01% |
+6,308
| New | +$337K |
|
746
Ashland
ASH
$2.49B
| $337K | 0.01% |
+3,279
| New | +$337K |
|
747
Corpay
CPAY
$22B
| $335K | 0.01% |
+1,589
| New | +$335K |
|
748
Kyndryl
KD
$7.66B
| $334K | 0.01% |
+22,648
| New | +$334K |
|
749
Hanesbrands
HBI
$2.28B
| $334K | 0.01% |
63,403
+3,340
| +6% | +$17.6K |
|
750
Hayward Holdings
HAYW
$3.51B
| $331K | 0.01% |
28,258
+14,898
| +112% | +$175K |
|