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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.1B
| $343K | 0.01% |
5,553
-2,191
| -28% | -$135K |
|
752
Middlesex Water
MSEX
$957M
| $342K | 0.01% |
4,234
-1,195
| -22% | -$96.4K |
|
753
Valaris
VAL
$3.65B
| $341K | 0.01% |
5,415
-1,877
| -26% | -$118K |
|
754
Toro Company
TTC
$7.71B
| $341K | 0.01% |
3,352
-1,277
| -28% | -$130K |
|
755
Synaptics
SYNA
$2.7B
| $338K | 0.01% |
3,961
-956
| -19% | -$81.6K |
|
756
Trex
TREX
$6.43B
| $338K | 0.01% |
5,150
-1,136
| -18% | -$74.5K |
|
757
VF Corp
VFC
$5.95B
| $338K | 0.01% |
17,682
-53,448
| -75% | -$1.02M |
|
758
Mine Safety
MSA
$6.61B
| $336K | 0.01% |
1,930
-905
| -32% | -$157K |
|
759
Lincoln National
LNC
$7.88B
| $332K | 0.01% |
12,891
-7,142
| -36% | -$184K |
|
760
ADT
ADT
$7.05B
| $331K | 0.01% |
54,854
-22,213
| -29% | -$134K |
|
761
Futu Holdings
FUTU
$26.2B
| $331K | 0.01% |
8,320
+1,573
| +23% | +$62.5K |
|
|
BBUC
762
Brookfield Business Corp
BBUC
$2.33B
| $329K | 0.01% |
17,423
+1,191
| +7% | +$22.5K |
|
|
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $327K | 0.01% |
+1,509
| New | +$327K |
|
764
KBR
KBR
$6.35B
| $326K | 0.01% |
5,016
+465
| +10% | +$30.3K |
|
765
Banco Santander Chile
BSAC
$12.1B
| $326K | 0.01% |
17,300
-664
| -4% | -$12.5K |
|
766
Harley-Davidson
HOG
$3.77B
| $326K | 0.01% |
9,259
-6,167
| -40% | -$217K |
|
767
Turkcell
TKC
$4.78B
| $325K | 0.01% |
90,965
-10,011
| -10% | -$35.7K |
|
768
WEX
WEX
$5.92B
| $324K | 0.01% |
1,778
+8
| +0.5% | +$1.46K |
|
769
Zillow
ZG
$20.3B
| $321K | 0.01% |
6,533
-795
| -11% | -$39.1K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $320K | 0.01% |
7,387
-2,545
| -26% | -$110K |
|
771
Community Bank
CBU
$3.13B
| $319K | 0.01% |
+6,803
| New | +$319K |
|
772
First Horizon
FHN
$11.6B
| $316K | 0.01% |
28,032
+2,930
| +12% | +$33K |
|
773
B&G Foods
BGS
$366M
| $316K | 0.01% |
22,674
-3,305
| -13% | -$46K |
|
774
Performance Food Group
PFGC
$16.3B
| $315K | 0.01% |
5,235
-762
| -13% | -$45.9K |
|
775
Schneider National
SNDR
$4.25B
| $315K | 0.01% |
10,964
+236
| +2% | +$6.78K |
|