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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$45.2B
| $468K | 0.01% |
7,837
+3,903
| +99% | +$233K |
|
752
NIO
NIO
$13.4B
| $468K | 0.01% |
51,578
-26,484
| -34% | -$240K |
|
753
Vishay Intertechnology
VSH
$2.11B
| $468K | 0.01% |
19,509
+140
| +0.7% | +$3.36K |
|
754
Bio-Rad Laboratories Class A
BIO
$8B
| $468K | 0.01% |
1,448
+403
| +39% | +$130K |
|
755
Camden Property Trust
CPT
$11.9B
| $467K | 0.01% |
+4,707
| New | +$467K |
|
756
Blackstone Mortgage Trust
BXMT
$3.45B
| $466K | 0.01% |
21,932
-444
| -2% | -$9.44K |
|
757
Sociedad Química y Minera de Chile
SQM
$13.1B
| $466K | 0.01% |
7,733
+4,006
| +107% | +$241K |
|
758
Viatris
VTRS
$12.2B
| $464K | 0.01% |
42,879
+789
| +2% | +$8.55K |
|
759
BOK Financial
BOKF
$7.18B
| $459K | 0.01% |
5,360
+1,487
| +38% | +$127K |
|
760
BHP
BHP
$138B
| $458K | 0.01% |
6,711
+1,301
| +24% | +$88.9K |
|
761
Americold
COLD
$3.98B
| $457K | 0.01% |
15,098
+4,165
| +38% | +$126K |
|
762
Advanced Energy
AEIS
$5.8B
| $456K | 0.01% |
4,191
+716
| +21% | +$78K |
|
763
California Water Service
CWT
$2.81B
| $456K | 0.01% |
8,796
+1,101
| +14% | +$57.1K |
|
764
Medical Properties Trust
MPW
$2.77B
| $454K | 0.01% |
92,563
+56,440
| +156% | +$277K |
|
765
First Hawaiian
FHB
$3.21B
| $454K | 0.01% |
19,843
+2,648
| +15% | +$60.5K |
|
766
BP
BP
$87.4B
| $451K | 0.01% |
12,736
+5,950
| +88% | +$211K |
|
767
Old Republic International
ORI
$10.1B
| $450K | 0.01% |
15,299
-2,149
| -12% | -$63.2K |
|
768
Jazz Pharmaceuticals
JAZZ
$7.86B
| $450K | 0.01% |
3,656
+426
| +13% | +$52.4K |
|
769
Generac Holdings
GNRC
$10.6B
| $448K | 0.01% |
3,467
-3,067
| -47% | -$396K |
|
770
Exact Sciences
EXAS
$10.2B
| $447K | 0.01% |
6,046
-4,549
| -43% | -$337K |
|
771
Wendy's
WEN
$1.97B
| $447K | 0.01% |
+22,923
| New | +$447K |
|
772
Altria Group
MO
$112B
| $447K | 0.01% |
11,069
-3,475
| -24% | -$140K |
|
773
UDR
UDR
$13B
| $444K | 0.01% |
11,587
+4,483
| +63% | +$172K |
|
774
Banco Bradesco
BBDO
$28.6B
| $443K | 0.01% |
139,268
-22,283
| -14% | -$70.9K |
|
775
American Homes 4 Rent
AMH
$12.9B
| $442K | 0.01% |
12,291
+4,650
| +61% | +$167K |
|