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 | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.87B
| $331K | 0.01% |
7,369
+733
| +11% | +$32.9K |
|
752
Cullen/Frost Bankers
CFR
$8.34B
| $330K | 0.01% |
3,134
+170
| +6% | +$17.9K |
|
753
ZTO Express
ZTO
$15.1B
| $328K | 0.01% |
11,456
+729
| +7% | +$20.9K |
|
754
Tenet Healthcare
THC
$17B
| $328K | 0.01% |
5,514
+786
| +17% | +$46.7K |
|
755
WEX
WEX
$5.91B
| $325K | 0.01% |
1,770
+514
| +41% | +$94.5K |
|
756
Occidental Petroleum
OXY
$44.4B
| $325K | 0.01% |
5,211
-11,138
| -68% | -$695K |
|
757
AptarGroup
ATR
$9.11B
| $325K | 0.01% |
2,751
-446
| -14% | -$52.7K |
|
758
Incyte
INCY
$16.9B
| $323K | 0.01% |
4,471
-497
| -10% | -$35.9K |
|
759
Lithia Motors
LAD
$8.71B
| $323K | 0.01% |
+1,410
| New | +$323K |
|
760
Kilroy Realty
KRC
$5.05B
| $323K | 0.01% |
+9,959
| New | +$323K |
|
|
BBUC
761
Brookfield Business Corp
BBUC
$2.43B
| $322K | 0.01% |
16,232
+5,249
| +48% | +$104K |
|
762
Visteon
VC
$3.51B
| $321K | 0.01% |
2,044
+107
| +6% | +$16.8K |
|
763
Banco Santander Chile
BSAC
$11.9B
| $320K | 0.01% |
17,964
+3,480
| +24% | +$62K |
|
764
Zillow
ZG
$21B
| $320K | 0.01% |
+7,328
| New | +$320K |
|
765
Booz Allen Hamilton
BAH
$12.5B
| $320K | 0.01% |
+3,452
| New | +$320K |
|
766
Louisiana-Pacific
LPX
$6.91B
| $317K | 0.01% |
5,843
-2,218
| -28% | -$120K |
|
767
Starwood Property Trust
STWD
$7.53B
| $317K | 0.01% |
17,899
+1,470
| +9% | +$26K |
|
768
Boyd Gaming
BYD
$6.92B
| $315K | 0.01% |
+4,915
| New | +$315K |
|
769
Ford
F
$45.7B
| $313K | 0.01% |
24,807
+10,166
| +69% | +$128K |
|
770
Marathon Petroleum
MPC
$55.1B
| $310K | 0.01% |
2,300
-3,136
| -58% | -$423K |
|
771
Trex
TREX
$6.77B
| $306K | 0.01% |
+6,286
| New | +$306K |
|
772
Alnylam Pharmaceuticals
ALNY
$59.6B
| $304K | 0.01% |
1,518
-391
| -20% | -$78.3K |
|
773
GoDaddy
GDDY
$20.5B
| $303K | 0.01% |
3,904
-735
| -16% | -$57.1K |
|
774
Choice Hotels
CHH
$5.31B
| $303K | 0.01% |
2,587
-507
| -16% | -$59.4K |
|
775
Ichor Holdings
ICHR
$575M
| $299K | 0.01% |
+9,140
| New | +$299K |
|