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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$23.1B
| $388K | 0.01% |
13,176
-4,050
| -24% | -$119K |
|
752
Mohawk Industries
MHK
$8.65B
| $387K | 0.01% |
4,514
+1,152
| +34% | +$98.9K |
|
753
Stepan Co
SCL
$1.13B
| $378K | 0.01% |
+5,044
| New | +$378K |
|
754
Bio-Rad Laboratories Class A
BIO
$8B
| $375K | 0.01% |
1,045
-419
| -29% | -$150K |
|
755
DigitalBridge
DBRG
$2.04B
| $373K | 0.01% |
21,199
+9,541
| +82% | +$168K |
|
|
BBUC
756
Brookfield Business Corp
BBUC
$2.37B
| $371K | 0.01% |
20,541
+3,118
| +18% | +$56.4K |
|
757
DHT Holdings
DHT
$2B
| $369K | 0.01% |
35,840
-465
| -1% | -$4.79K |
|
|
AZPN
758
DELISTED
Aspen Technology Inc
AZPN
| $366K | 0.01% |
1,792
-1,173
| -40% | -$240K |
|
759
California Water Service
CWT
$2.81B
| $364K | 0.01% |
7,695
-36
| -0.5% | -$1.7K |
|
760
Eastman Chemical
EMN
$7.93B
| $364K | 0.01% |
4,742
+457
| +11% | +$35.1K |
|
761
Kulicke & Soffa
KLIC
$1.99B
| $361K | 0.01% |
7,430
+3,937
| +113% | +$191K |
|
762
Advanced Energy
AEIS
$5.8B
| $358K | 0.01% |
3,475
+1,289
| +59% | +$133K |
|
763
KBR
KBR
$6.4B
| $357K | 0.01% |
6,064
+1,048
| +21% | +$61.8K |
|
764
Regency Centers
REG
$13.4B
| $353K | 0.01% |
5,940
+387
| +7% | +$23K |
|
|
PTVE
765
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $351K | 0.01% |
43,139
-2,858
| -6% | -$23.2K |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $348K | 0.01% |
43,981
-31,333
| -42% | -$248K |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $344K | 0.01% |
9,607
-1,058
| -10% | -$37.9K |
|
768
Primerica
PRI
$8.85B
| $344K | 0.01% |
1,771
+749
| +73% | +$145K |
|
769
Weatherford International
WFRD
$4.49B
| $335K | 0.01% |
+3,708
| New | +$335K |
|
770
Cullen/Frost Bankers
CFR
$8.38B
| $335K | 0.01% |
3,672
-1,702
| -32% | -$155K |
|
771
Unitil
UTL
$827M
| $335K | 0.01% |
+7,834
| New | +$335K |
|
772
Americold
COLD
$3.98B
| $332K | 0.01% |
+10,933
| New | +$332K |
|
773
Trex
TREX
$6.93B
| $330K | 0.01% |
5,349
+199
| +4% | +$12.3K |
|
774
ORIX
IX
$29.3B
| $330K | 0.01% |
17,550
+5,350
| +44% | +$100K |
|
775
Shell
SHEL
$208B
| $328K | 0.01% |
5,097
+840
| +20% | +$54.1K |
|