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 | |
|---|---|---|---|---|---|---|
726
Banco Santander Chile
BSAC
$12.1B
| $421K | 0.01% |
22,976
+5,676
| +33% | +$104K |
|
727
Applied Industrial Technologies
AIT
$10B
| $421K | 0.01% |
2,721
-117
| -4% | -$18.1K |
|
728
Gerdau
GGB
$6.39B
| $419K | 0.01% |
105,482
+46,701
| +79% | +$186K |
|
729
Matador Resources
MTDR
$6.01B
| $419K | 0.01% |
+7,048
| New | +$419K |
|
730
Jazz Pharmaceuticals
JAZZ
$7.86B
| $418K | 0.01% |
3,230
+1,319
| +69% | +$171K |
|
731
ESCO Technologies
ESE
$5.23B
| $417K | 0.01% |
3,995
+1,013
| +34% | +$106K |
|
732
Patterson-UTI
PTEN
$2.18B
| $416K | 0.01% |
30,055
-8,428
| -22% | -$117K |
|
733
Viatris
VTRS
$12.2B
| $416K | 0.01% |
42,090
-2,848
| -6% | -$28.1K |
|
734
GoDaddy
GDDY
$20.1B
| $415K | 0.01% |
5,571
-19
| -0.3% | -$1.42K |
|
735
Lithia Motors
LAD
$8.74B
| $413K | 0.01% |
1,400
+257
| +22% | +$75.9K |
|
736
Neurocrine Biosciences
NBIX
$14.3B
| $410K | 0.01% |
+3,645
| New | +$410K |
|
737
Clearway Energy Class A
CWEN.A
$3.2B
| $410K | 0.01% |
+20,559
| New | +$410K |
|
738
Fifth Third Bancorp
FITB
$30.2B
| $409K | 0.01% |
16,137
-1,626
| -9% | -$41.2K |
|
739
VF Corp
VFC
$5.86B
| $407K | 0.01% |
23,042
+5,360
| +30% | +$94.7K |
|
740
PLDT
PHI
$4.21B
| $405K | 0.01% |
28,322
+7,951
| +39% | +$114K |
|
741
ATI
ATI
$10.7B
| $401K | 0.01% |
+9,736
| New | +$401K |
|
742
FTI Consulting
FCN
$5.46B
| $397K | 0.01% |
2,224
+214
| +11% | +$38.2K |
|
743
Quest Diagnostics
DGX
$20.5B
| $397K | 0.01% |
3,255
-25
| -0.8% | -$3.05K |
|
744
Minerals Technologies
MTX
$2.01B
| $396K | 0.01% |
7,236
-244
| -3% | -$13.4K |
|
745
UBS Group
UBS
$128B
| $394K | 0.01% |
15,989
-979
| -6% | -$24.1K |
|
746
Insulet
PODD
$24.5B
| $392K | 0.01% |
2,455
-105
| -4% | -$16.7K |
|
747
Graphic Packaging
GPK
$6.38B
| $391K | 0.01% |
17,562
+1,231
| +8% | +$27.4K |
|
748
Twilio
TWLO
$16.7B
| $391K | 0.01% |
6,676
-5,465
| -45% | -$320K |
|
749
HEICO
HEI
$44.8B
| $390K | 0.01% |
+2,406
| New | +$390K |
|
750
Middleby
MIDD
$7.32B
| $388K | 0.01% |
3,033
-912
| -23% | -$117K |
|