EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amplify Energy
AMPY
$161M
| $522K | 0.01% |
+135,282
| New | +$522K |
|
777
Sonoco
SON
$4.54B
| $521K | 0.01% |
10,869
-1,148
| -10% | -$55K |
|
778
Huntsman Corp
HUN
$1.88B
| $520K | 0.01% |
33,685
-1,330
| -4% | -$20.5K |
|
779
Travel + Leisure Co
TNL
$4B
| $519K | 0.01% |
11,183
-1,347
| -11% | -$62.5K |
|
780
Franklin Electric
FELE
$4.2B
| $519K | 0.01% |
5,454
-129
| -2% | -$12.3K |
|
781
Merit Medical Systems
MMSI
$5.26B
| $517K | 0.01% |
4,906
+1,168
| +31% | +$123K |
|
782
Rivian
RIVN
$16.9B
| $511K | 0.01% |
38,475
-747
| -2% | -$9.92K |
|
783
Allegro MicroSystems
ALGM
$5.65B
| $510K | 0.01% |
+19,477
| New | +$510K |
|
784
Affiliated Managers Group
AMG
$6.6B
| $507K | 0.01% |
2,992
-887
| -23% | -$150K |
|
785
LG Display
LPL
$4.33B
| $505K | 0.01% |
163,998
+76,633
| +88% | +$236K |
|
786
Weatherford International
WFRD
$4.58B
| $505K | 0.01% |
9,318
-1,300
| -12% | -$70.4K |
|
787
MGM Resorts International
MGM
$9.79B
| $504K | 0.01% |
16,848
-16,103
| -49% | -$482K |
|
788
Ovintiv
OVV
$11B
| $504K | 0.01% |
11,479
-442
| -4% | -$19.4K |
|
789
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $502K | 0.01% |
1,642
+495
| +43% | +$151K |
|
790
Elanco Animal Health
ELAN
$9.11B
| $499K | 0.01% |
48,182
-2,783
| -5% | -$28.8K |
|
791
TopBuild
BLD
$11.8B
| $498K | 0.01% |
1,632
-160
| -9% | -$48.8K |
|
792
Hasbro
HAS
$10.9B
| $497K | 0.01% |
7,998
-1,477
| -16% | -$91.8K |
|
793
Flowers Foods
FLO
$3.02B
| $495K | 0.01% |
26,126
-2,140
| -8% | -$40.5K |
|
794
Generac Holdings
GNRC
$10.9B
| $492K | 0.01% |
3,898
+284
| +8% | +$35.9K |
|
795
BP
BP
$89.5B
| $492K | 0.01% |
14,554
+2,762
| +23% | +$93.4K |
|
796
Ford
F
$45.5B
| $491K | 0.01% |
49,350
+4,714
| +11% | +$46.9K |
|
|
CHX
797
DELISTED
ChampionX
CHX
| $490K | 0.01% |
16,325
+2,387
| +17% | +$71.7K |
|
798
V2X
VVX
$1.73B
| $488K | 0.01% |
9,999
+821
| +9% | +$40.1K |
|
799
Bilibili
BILI
$10.2B
| $487K | 0.01% |
25,651
-1,256
| -5% | -$23.9K |
|
800
Timken Company
TKR
$5.32B
| $485K | 0.01% |
7,056
+174
| +3% | +$12K |
|