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 | |
|---|---|---|---|---|---|---|
|
LICY
776
DELISTED
Li-Cycle Holdings Corp.
LICY
| $299K | 0.01% |
6,631
+1,404
| +27% | +$63.2K |
|
777
Bright Horizons
BFAM
$6.56B
| $294K | 0.01% |
+3,822
| New | +$294K |
|
778
John Wiley & Sons Class A
WLY
$2.23B
| $294K | 0.01% |
7,575
-291
| -4% | -$11.3K |
|
779
Applied Industrial Technologies
AIT
$9.88B
| $292K | 0.01% |
2,056
+319
| +18% | +$45.3K |
|
780
TopBuild
BLD
$11.8B
| $291K | 0.01% |
+1,398
| New | +$291K |
|
781
Domino's
DPZ
$15.6B
| $289K | 0.01% |
877
-139
| -14% | -$45.9K |
|
782
PG&E
PCG
$32.9B
| $288K | 0.01% |
17,841
+3,238
| +22% | +$52.4K |
|
783
Schneider National
SNDR
$4.25B
| $287K | 0.01% |
+10,728
| New | +$287K |
|
784
Phillips 66
PSX
$53.5B
| $286K | 0.01% |
2,818
-1,022
| -27% | -$104K |
|
785
Vulcan Materials
VMC
$38.6B
| $283K | 0.01% |
1,649
-120
| -7% | -$20.6K |
|
786
Caesars Entertainment
CZR
$5.28B
| $283K | 0.01% |
5,794
+413
| +8% | +$20.2K |
|
|
PARAA
787
DELISTED
Paramount Global Class A
PARAA
| $282K | 0.01% |
+10,896
| New | +$282K |
|
788
QuantumScape
QS
$4.83B
| $279K | 0.01% |
34,161
+13,211
| +63% | +$108K |
|
789
Teladoc Health
TDOC
$1.38B
| $278K | 0.01% |
10,730
-485
| -4% | -$12.6K |
|
|
DSEY
790
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $277K | 0.01% |
34,277
+8,961
| +35% | +$72.5K |
|
791
Sensient Technologies
SXT
$4.73B
| $277K | 0.01% |
3,621
+678
| +23% | +$51.9K |
|
792
Kulicke & Soffa
KLIC
$1.98B
| $277K | 0.01% |
+5,259
| New | +$277K |
|
793
Kosmos Energy
KOS
$775M
| $277K | 0.01% |
37,217
-4,781
| -11% | -$35.6K |
|
794
Vail Resorts
MTN
$5.48B
| $277K | 0.01% |
+1,184
| New | +$277K |
|
795
Sunrun
RUN
$3.7B
| $276K | 0.01% |
+13,715
| New | +$276K |
|
796
Palantir
PLTR
$385B
| $276K | 0.01% |
+32,609
| New | +$276K |
|
797
Helmerich & Payne
HP
$1.99B
| $275K | 0.01% |
7,700
-1,857
| -19% | -$66.4K |
|
798
News Corp Class B
NWS
$18.3B
| $271K | 0.01% |
15,564
-4,981
| -24% | -$86.8K |
|
799
FedEx
FDX
$53.3B
| $270K | 0.01% |
+1,180
| New | +$270K |
|
800
Lyft
LYFT
$7.63B
| $269K | 0.01% |
29,052
+3,560
| +14% | +$33K |
|