EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$101B
| $222K | 0.01% |
+3,111
| New | +$222K |
|
802
Gentherm
THRM
$1.09B
| $221K | 0.01% |
+3,386
| New | +$221K |
|
|
ESTE
803
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $220K | 0.01% |
15,465
-21,324
| -58% | -$303K |
|
804
Tredegar Corp
TG
$268M
| $220K | 0.01% |
21,507
+5,541
| +35% | +$56.6K |
|
805
RenaissanceRe
RNR
$11.5B
| $219K | 0.01% |
+1,189
| New | +$219K |
|
806
Applied Industrial Technologies
AIT
$10.1B
| $219K | 0.01% |
+1,737
| New | +$219K |
|
807
Middleby
MIDD
$7.19B
| $218K | 0.01% |
+1,631
| New | +$218K |
|
808
Hexcel
HXL
$5.1B
| $217K | 0.01% |
+3,685
| New | +$217K |
|
809
Assurant
AIZ
$10.9B
| $216K | 0.01% |
1,728
-385
| -18% | -$48.1K |
|
|
COUP
810
DELISTED
Coupa Software Incorporated
COUP
| $216K | 0.01% |
+2,726
| New | +$216K |
|
811
TD Synnex
SNX
$12.3B
| $215K | 0.01% |
+2,272
| New | +$215K |
|
812
Sensient Technologies
SXT
$4.79B
| $215K | 0.01% |
+2,943
| New | +$215K |
|
813
Cactus
WHD
$2.97B
| $214K | 0.01% |
+4,250
| New | +$214K |
|
814
Darden Restaurants
DRI
$24.5B
| $213K | 0.01% |
+1,543
| New | +$213K |
|
815
Fresenius Medical Care
FMS
$14.3B
| $213K | 0.01% |
13,011
-4,929
| -27% | -$80.5K |
|
816
Churchill Downs
CHDN
$7.15B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | 0.01% |
+6,924
| New | +$210K |
|
818
Citigroup
C
$179B
| $209K | 0.01% |
4,619
-774
| -14% | -$35K |
|
819
Krystal Biotech
KRYS
$4.33B
| $208K | 0.01% |
+2,629
| New | +$208K |
|
820
Morningstar
MORN
$10.9B
| $208K | 0.01% |
+960
| New | +$208K |
|
821
F5
FFIV
$18.1B
| $207K | 0.01% |
1,443
-6
| -0.4% | -$861 |
|
822
Trinseo
TSE
$84.8M
| $207K | 0.01% |
+9,097
| New | +$207K |
|
823
Masimo
MASI
$7.77B
| $207K | 0.01% |
1,396
-627
| -31% | -$92.8K |
|
|
BBUC
824
Brookfield Business Corp
BBUC
$2.36B
| $206K | 0.01% |
+10,983
| New | +$206K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.01% |
+7,621
| New | +$206K |
|