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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.54B
| $436K | 0.01% |
+2,877
| New | +$436K |
|
777
Applovin
APP
$166B
| $433K | 0.01% |
10,868
+200
| +2% | +$7.97K |
|
778
Sibanye-Stillwater
SBSW
$6.08B
| $432K | 0.01% |
79,646
-21,808
| -21% | -$118K |
|
779
LyondellBasell Industries
LYB
$17.7B
| $432K | 0.01% |
+4,541
| New | +$432K |
|
780
ADT
ADT
$7.13B
| $431K | 0.01% |
63,264
-14,482
| -19% | -$98.8K |
|
781
Alaska Air
ALK
$7.28B
| $431K | 0.01% |
11,022
+4,309
| +64% | +$168K |
|
782
Innospec
IOSP
$2.13B
| $431K | 0.01% |
3,494
+494
| +16% | +$60.9K |
|
783
Ormat Technologies
ORA
$5.51B
| $430K | 0.01% |
5,680
+2,802
| +97% | +$212K |
|
784
Timken Company
TKR
$5.42B
| $430K | 0.01% |
5,368
+2,377
| +79% | +$191K |
|
785
Compañía de Minas Buenaventura
BVN
$5.08B
| $429K | 0.01% |
+28,151
| New | +$429K |
|
786
Kimco Realty
KIM
$15.4B
| $427K | 0.01% |
20,030
+7,263
| +57% | +$155K |
|
787
Toll Brothers
TOL
$14.2B
| $427K | 0.01% |
+4,152
| New | +$427K |
|
788
Clarivate
CLVT
$2.96B
| $425K | 0.01% |
45,887
+1,564
| +4% | +$14.5K |
|
789
Equity Lifestyle Properties
ELS
$12B
| $424K | 0.01% |
+6,014
| New | +$424K |
|
790
Vodafone
VOD
$28.5B
| $424K | 0.01% |
48,695
-90,592
| -65% | -$788K |
|
791
Monolithic Power Systems
MPWR
$41.5B
| $423K | 0.01% |
+671
| New | +$423K |
|
792
HEICO
HEI
$44.8B
| $418K | 0.01% |
2,335
-71
| -3% | -$12.7K |
|
793
VF Corp
VFC
$5.86B
| $418K | 0.01% |
22,212
-830
| -4% | -$15.6K |
|
794
V2X
VVX
$1.79B
| $415K | 0.01% |
8,940
+232
| +3% | +$10.8K |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $415K | 0.01% |
+28,040
| New | +$415K |
|
796
Cirrus Logic
CRUS
$5.94B
| $412K | 0.01% |
4,958
+562
| +13% | +$46.8K |
|
797
KBR
KBR
$6.4B
| $412K | 0.01% |
7,428
+1,364
| +22% | +$75.6K |
|
798
Garmin
GRMN
$45.7B
| $411K | 0.01% |
+3,197
| New | +$411K |
|
799
Core & Main
CNM
$12.7B
| $408K | 0.01% |
10,094
+1,450
| +17% | +$58.6K |
|
800
Avis
CAR
$5.5B
| $408K | 0.01% |
2,299
-948
| -29% | -$168K |
|