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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.6B
| $241K | 0.01% |
+2,413
| New | +$241K |
|
777
US Foods
USFD
$17.6B
| $241K | 0.01% |
+7,074
| New | +$241K |
|
778
Vaalco Energy
EGY
$410M
| $241K | 0.01% |
52,744
+40,786
| +341% | +$186K |
|
779
Wolfspeed
WOLF
$197M
| $240K | 0.01% |
3,480
+213
| +7% | +$14.7K |
|
780
PG&E
PCG
$33.5B
| $237K | 0.01% |
+14,603
| New | +$237K |
|
781
Crane NXT
CXT
$3.58B
| $233K | 0.01% |
6,685
-18,129
| -73% | -$632K |
|
782
Commerce Bancshares
CBSH
$8.26B
| $231K | 0.01% |
3,749
-2,391
| -39% | -$148K |
|
783
Tenet Healthcare
THC
$17.2B
| $231K | 0.01% |
+4,728
| New | +$231K |
|
784
Hertz
HTZ
$1.73B
| $230K | 0.01% |
14,963
+2,834
| +23% | +$43.6K |
|
785
Graphic Packaging
GPK
$6.28B
| $230K | 0.01% |
10,348
-400
| -4% | -$8.9K |
|
|
LITT
786
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $230K | 0.01% |
+23,100
| New | +$230K |
|
787
Banco Santander Chile
BSAC
$12.1B
| $229K | 0.01% |
+14,484
| New | +$229K |
|
788
Newmont
NEM
$84.2B
| $229K | 0.01% |
4,845
-138
| -3% | -$6.51K |
|
789
AvalonBay Communities
AVB
$27.9B
| $229K | 0.01% |
1,415
-272
| -16% | -$43.9K |
|
790
Alcoa
AA
$8.26B
| $228K | 0.01% |
+5,022
| New | +$228K |
|
791
EastGroup Properties
EGP
$9.13B
| $227K | 0.01% |
1,531
-24
| -2% | -$3.55K |
|
792
Burlington
BURL
$18.9B
| $226K | 0.01% |
+1,115
| New | +$226K |
|
793
Sociedad Química y Minera de Chile
SQM
$13.4B
| $225K | 0.01% |
2,814
-497
| -15% | -$39.7K |
|
794
FTI Consulting
FCN
$5.46B
| $225K | 0.01% |
1,414
-124
| -8% | -$19.7K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | 0.01% |
+9,635
| New | +$224K |
|
796
Caesars Entertainment
CZR
$5.52B
| $224K | 0.01% |
+5,381
| New | +$224K |
|
797
Dynatrace
DT
$15.3B
| $223K | 0.01% |
+5,834
| New | +$223K |
|
798
Royalty Pharma
RPRX
$15.7B
| $223K | 0.01% |
+5,648
| New | +$223K |
|
799
CyberArk
CYBR
$23.4B
| $222K | 0.01% |
1,712
-748
| -30% | -$97K |
|
800
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $222K | 0.01% |
+951
| New | +$222K |
|