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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$8.08B
| $510K | 0.02% |
4,719
-834
| -15% | -$90.1K |
|
727
Regency Centers
REG
$13.4B
| $510K | 0.02% |
7,610
+1,670
| +28% | +$112K |
|
728
WEX
WEX
$5.87B
| $506K | 0.02% |
2,603
+1,370
| +111% | +$267K |
|
729
Rio Tinto
RIO
$104B
| $502K | 0.01% |
6,745
+1,637
| +32% | +$122K |
|
730
LKQ Corp
LKQ
$8.33B
| $501K | 0.01% |
10,489
-23,872
| -69% | -$1.14M |
|
731
News Corp Class A
NWSA
$16.6B
| $496K | 0.01% |
20,197
+5,075
| +34% | +$125K |
|
732
FTI Consulting
FCN
$5.46B
| $495K | 0.01% |
2,487
+263
| +12% | +$52.4K |
|
733
Constellium
CSTM
$2.04B
| $495K | 0.01% |
24,811
+6,992
| +39% | +$140K |
|
734
Coterra Energy
CTRA
$18.3B
| $491K | 0.01% |
+19,228
| New | +$491K |
|
735
Sensata Technologies
ST
$4.66B
| $490K | 0.01% |
13,051
+5,019
| +62% | +$189K |
|
736
Gerdau
GGB
$6.39B
| $489K | 0.01% |
121,040
+15,558
| +15% | +$62.9K |
|
737
LG Display
LPL
$4.46B
| $489K | 0.01% |
101,352
-22,176
| -18% | -$107K |
|
738
Wyndham Hotels & Resorts
WH
$6.59B
| $488K | 0.01% |
+6,072
| New | +$488K |
|
739
Kulicke & Soffa
KLIC
$1.99B
| $488K | 0.01% |
8,913
+1,483
| +20% | +$81.2K |
|
740
Applied Industrial Technologies
AIT
$10B
| $488K | 0.01% |
2,823
+102
| +4% | +$17.6K |
|
741
Leggett & Platt
LEG
$1.35B
| $485K | 0.01% |
+18,543
| New | +$485K |
|
742
Williams-Sonoma
WSM
$24.7B
| $479K | 0.01% |
4,744
+1,716
| +57% | +$173K |
|
743
Middlesex Water
MSEX
$976M
| $478K | 0.01% |
7,289
+3,670
| +101% | +$241K |
|
744
Emcor
EME
$28B
| $478K | 0.01% |
2,219
-333
| -13% | -$71.7K |
|
745
Etsy
ETSY
$5.36B
| $477K | 0.01% |
5,891
+2,763
| +88% | +$224K |
|
746
AGNC Investment
AGNC
$10.8B
| $477K | 0.01% |
48,655
-24,498
| -33% | -$240K |
|
747
BioMarin Pharmaceuticals
BMRN
$11.1B
| $476K | 0.01% |
4,932
-1,021
| -17% | -$98.4K |
|
748
Park Aerospace
PKE
$380M
| $475K | 0.01% |
32,345
-2,111
| -6% | -$31K |
|
749
Unitil
UTL
$827M
| $474K | 0.01% |
9,019
+1,185
| +15% | +$62.3K |
|
750
Badger Meter
BMI
$5.39B
| $469K | 0.01% |
3,035
-947
| -24% | -$146K |
|