EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingles Markets
IMKTA
$1.34B
| $267K | 0.01% |
2,771
+195
| +8% | +$18.8K |
|
752
Kosmos Energy
KOS
$784M
| $267K | 0.01% |
41,998
+3,931
| +10% | +$25K |
|
753
Fair Isaac
FICO
$36.8B
| $267K | 0.01% |
+446
| New | +$267K |
|
754
Whirlpool
WHR
$5.28B
| $267K | 0.01% |
1,885
+15
| +0.8% | +$2.12K |
|
755
Comstock Resources
CRK
$4.66B
| $267K | 0.01% |
19,440
+3,227
| +20% | +$44.2K |
|
756
Teladoc Health
TDOC
$1.38B
| $265K | 0.01% |
+11,215
| New | +$265K |
|
757
Concentrix
CNXC
$3.39B
| $262K | 0.01% |
+1,971
| New | +$262K |
|
758
Ormat Technologies
ORA
$5.51B
| $262K | 0.01% |
+3,030
| New | +$262K |
|
759
Polaris
PII
$3.33B
| $261K | 0.01% |
2,586
-4,184
| -62% | -$423K |
|
760
SolarEdge
SEDG
$2.04B
| $259K | 0.01% |
916
-259
| -22% | -$73.4K |
|
761
Webster Financial
WBS
$10.3B
| $259K | 0.01% |
5,468
+277
| +5% | +$13.1K |
|
762
KT
KT
$9.78B
| $257K | 0.01% |
19,073
-6,554
| -26% | -$88.5K |
|
763
Ultra Clean Holdings
UCTT
$1.11B
| $256K | 0.01% |
+7,718
| New | +$256K |
|
764
Kennedy-Wilson Holdings
KW
$1.21B
| $254K | 0.01% |
+16,123
| New | +$254K |
|
765
Clean Harbors
CLH
$12.7B
| $254K | 0.01% |
+2,222
| New | +$254K |
|
766
Visteon
VC
$3.41B
| $253K | 0.01% |
+1,937
| New | +$253K |
|
767
PBF Energy
PBF
$3.3B
| $252K | 0.01% |
6,173
-5,458
| -47% | -$223K |
|
768
Gates Industrial
GTES
$6.68B
| $251K | 0.01% |
21,976
+11,066
| +101% | +$126K |
|
769
Douglas Emmett
DEI
$2.83B
| $248K | 0.01% |
+15,808
| New | +$248K |
|
770
InMode
INMD
$947M
| $247K | 0.01% |
6,914
-901
| -12% | -$32.2K |
|
771
Werner Enterprises
WERN
$1.71B
| $247K | 0.01% |
6,123
-144
| -2% | -$5.8K |
|
772
Equinor
EQNR
$60.1B
| $245K | 0.01% |
6,855
-328
| -5% | -$11.7K |
|
773
Valmont Industries
VMI
$7.46B
| $243K | 0.01% |
+736
| New | +$243K |
|
774
WIX.com
WIX
$8.52B
| $241K | 0.01% |
+3,141
| New | +$241K |
|
775
Oil States International
OIS
$334M
| $241K | 0.01% |
32,308
+20,196
| +167% | +$151K |
|