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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.36B
| $328K | 0.01% |
+3,182
| New | +$328K |
|
777
Ichor Holdings
ICHR
$579M
| $326K | 0.01% |
10,529
-55
| -0.5% | -$1.7K |
|
778
Rexford Industrial Realty
REXR
$10.2B
| $326K | 0.01% |
6,604
-603
| -8% | -$29.8K |
|
779
Cirrus Logic
CRUS
$5.94B
| $325K | 0.01% |
+4,396
| New | +$325K |
|
780
Rio Tinto
RIO
$104B
| $325K | 0.01% |
5,108
+1,795
| +54% | +$114K |
|
781
Jack Henry & Associates
JKHY
$11.8B
| $325K | 0.01% |
2,149
+506
| +31% | +$76.5K |
|
782
Constellium
CSTM
$2.04B
| $324K | 0.01% |
+17,819
| New | +$324K |
|
783
APi Group
APG
$14.5B
| $324K | 0.01% |
18,720
+3,631
| +24% | +$62.8K |
|
784
Toronto Dominion Bank
TD
$127B
| $321K | 0.01% |
5,331
-364
| -6% | -$21.9K |
|
785
SEI Investments
SEIC
$10.8B
| $319K | 0.01% |
5,296
-1,460
| -22% | -$87.9K |
|
786
Frontier Communications
FYBR
$9.33B
| $319K | 0.01% |
20,379
-1,119
| -5% | -$17.5K |
|
787
ITT
ITT
$13.3B
| $318K | 0.01% |
3,245
-13
| -0.4% | -$1.27K |
|
|
KRTX
788
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.01% |
1,875
+366
| +24% | +$61.9K |
|
789
Rivian
RIVN
$17.2B
| $316K | 0.01% |
+12,998
| New | +$316K |
|
790
Sensient Technologies
SXT
$4.79B
| $315K | 0.01% |
5,383
+190
| +4% | +$11.1K |
|
791
Performance Food Group
PFGC
$16.5B
| $314K | 0.01% |
5,335
+100
| +2% | +$5.89K |
|
792
PG&E
PCG
$33.2B
| $314K | 0.01% |
19,464
+1,719
| +10% | +$27.7K |
|
793
argenx
ARGX
$45.9B
| $314K | 0.01% |
+638
| New | +$314K |
|
794
First Hawaiian
FHB
$3.21B
| $310K | 0.01% |
17,195
+5,075
| +42% | +$91.6K |
|
795
BOK Financial
BOKF
$7.18B
| $310K | 0.01% |
3,873
+802
| +26% | +$64.1K |
|
796
BHP
BHP
$138B
| $308K | 0.01% |
5,410
+1,773
| +49% | +$101K |
|
797
Innospec
IOSP
$2.13B
| $307K | 0.01% |
3,000
+696
| +30% | +$71.1K |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $306K | 0.01% |
12,042
-690
| -5% | -$17.6K |
|
799
Clearway Energy Class C
CWEN
$3.38B
| $306K | 0.01% |
+14,441
| New | +$306K |
|
800
TIM SA
TIMB
$10.3B
| $304K | 0.01% |
20,427
+9,452
| +86% | +$141K |
|