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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$9.03B
| $380K | 0.01% |
3,282
+531
| +19% | +$61.5K |
|
727
BILL Holdings
BILL
$5.17B
| $379K | 0.01% |
+3,245
| New | +$379K |
|
728
United Bankshares
UBSI
$5.35B
| $378K | 0.01% |
12,739
-4,190
| -25% | -$124K |
|
729
MDU Resources
MDU
$3.28B
| $377K | 0.01% |
32,521
-20,024
| -38% | -$232K |
|
730
Rexford Industrial Realty
REXR
$10.1B
| $376K | 0.01% |
7,207
+1,310
| +22% | +$68.4K |
|
731
ProPetro Holding
PUMP
$470M
| $375K | 0.01% |
45,541
+23,786
| +109% | +$196K |
|
732
Alnylam Pharmaceuticals
ALNY
$63.2B
| $375K | 0.01% |
1,973
+455
| +30% | +$86.4K |
|
733
NIO
NIO
$14.1B
| $371K | 0.01% |
38,317
+15,587
| +69% | +$151K |
|
734
Sensient Technologies
SXT
$4.73B
| $369K | 0.01% |
5,193
+1,572
| +43% | +$112K |
|
735
Blackstone Mortgage Trust
BXMT
$3.41B
| $369K | 0.01% |
17,726
+4,962
| +39% | +$103K |
|
736
Valvoline
VVV
$5.05B
| $368K | 0.01% |
9,820
-3,604
| -27% | -$135K |
|
737
Incyte
INCY
$16.7B
| $367K | 0.01% |
5,892
+1,421
| +32% | +$88.5K |
|
738
Revvity
RVTY
$9.87B
| $367K | 0.01% |
3,088
-2,163
| -41% | -$257K |
|
739
RenaissanceRe
RNR
$11.2B
| $361K | 0.01% |
1,936
+156
| +9% | +$29.1K |
|
740
Eastman Chemical
EMN
$7.76B
| $359K | 0.01% |
4,285
-622
| -13% | -$52.1K |
|
741
ABM Industries
ABM
$2.81B
| $358K | 0.01% |
8,395
+1,026
| +14% | +$43.8K |
|
742
RXO
RXO
$2.75B
| $356K | 0.01% |
15,719
+5,230
| +50% | +$119K |
|
743
Healthpeak Properties
DOC
$12.6B
| $355K | 0.01% |
17,649
-275
| -2% | -$5.53K |
|
744
Toronto Dominion Bank
TD
$129B
| $353K | 0.01% |
5,695
-27
| -0.5% | -$1.67K |
|
|
PTVE
745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $348K | 0.01% |
45,997
+15,767
| +52% | +$119K |
|
746
Lithia Motors
LAD
$8.84B
| $348K | 0.01% |
1,143
-267
| -19% | -$81.2K |
|
747
Mohawk Industries
MHK
$8.42B
| $347K | 0.01% |
3,362
-727
| -18% | -$75K |
|
748
Chemours
CC
$2.5B
| $346K | 0.01% |
9,379
-4,976
| -35% | -$184K |
|
749
UBS Group
UBS
$127B
| $344K | 0.01% |
16,968
+5,566
| +49% | +$113K |
|
750
Vail Resorts
MTN
$5.48B
| $344K | 0.01% |
1,366
+182
| +15% | +$45.8K |
|