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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.83B
| $313K | 0.01% |
3,597
-294
| -8% | -$25.6K |
|
777
U-Haul Holding Co
UHAL
$10.9B
| $313K | 0.01% |
5,777
-1,761
| -23% | -$95.3K |
|
778
Repligen
RGEN
$6.68B
| $312K | 0.01% |
2,207
-564
| -20% | -$79.8K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $310K | 0.01% |
10,665
-2,506
| -19% | -$72.9K |
|
780
DHT Holdings
DHT
$1.96B
| $310K | 0.01% |
36,305
-12,121
| -25% | -$103K |
|
781
Penske Automotive Group
PAG
$12.3B
| $309K | 0.01% |
+1,856
| New | +$309K |
|
782
ESCO Technologies
ESE
$5.19B
| $309K | 0.01% |
+2,982
| New | +$309K |
|
783
News Corp Class B
NWS
$18.3B
| $309K | 0.01% |
15,647
+83
| +0.5% | +$1.64K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $307K | 0.01% |
+12,732
| New | +$307K |
|
785
PG&E
PCG
$32.9B
| $307K | 0.01% |
17,745
-96
| -0.5% | -$1.66K |
|
786
Lumen
LUMN
$5.78B
| $304K | 0.01% |
134,650
-41,657
| -24% | -$94.1K |
|
787
ITT
ITT
$13.4B
| $304K | 0.01% |
3,258
-2,349
| -42% | -$219K |
|
788
Viavi Solutions
VIAV
$2.61B
| $303K | 0.01% |
+26,749
| New | +$303K |
|
789
XPeng
XPEV
$19.7B
| $300K | 0.01% |
22,380
+1,440
| +7% | +$19.3K |
|
790
Vulcan Materials
VMC
$38.6B
| $299K | 0.01% |
1,327
-322
| -20% | -$72.6K |
|
791
Light & Wonder
LNW
$7.39B
| $298K | 0.01% |
+4,337
| New | +$298K |
|
792
Virtu Financial
VIRT
$3.22B
| $298K | 0.01% |
17,417
-8,077
| -32% | -$138K |
|
793
Applovin
APP
$189B
| $297K | 0.01% |
11,541
-4,459
| -28% | -$115K |
|
794
Crown Holdings
CCK
$11B
| $295K | 0.01% |
3,395
-1,322
| -28% | -$115K |
|
795
Wolfspeed
WOLF
$285M
| $294K | 0.01% |
5,298
+1,155
| +28% | +$64.2K |
|
796
F&G Annuities & Life
FG
$4.69B
| $294K | 0.01% |
+11,855
| New | +$294K |
|
797
Gentex
GNTX
$6.19B
| $294K | 0.01% |
10,039
-3,835
| -28% | -$112K |
|
798
Roku
ROKU
$14.3B
| $291K | 0.01% |
4,557
-2,969
| -39% | -$190K |
|
|
JBGS
799
JBG SMITH
JBGS
$1.43B
| $291K | 0.01% |
19,332
+7,268
| +60% | +$109K |
|
800
Ormat Technologies
ORA
$5.46B
| $290K | 0.01% |
3,601
+553
| +18% | +$44.5K |
|