EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
+$9.98M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Travelers Companies
TRV
|
+$3.04M |
| 5 |
Edwards Lifesciences
EW
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$192M
| $269K | 0.01% |
4,143
+663
| +19% | +$43.1K |
|
802
SolarEdge
SEDG
$1.99B
| $267K | 0.01% |
879
-37
| -4% | -$11.2K |
|
803
AngloGold Ashanti
AU
$31.4B
| $266K | 0.01% |
11,000
-8,123
| -42% | -$196K |
|
804
Newmont
NEM
$83.2B
| $264K | 0.01% |
5,388
+543
| +11% | +$26.6K |
|
805
Azenta
AZTA
$1.35B
| $264K | 0.01% |
5,914
-2,113
| -26% | -$94.3K |
|
806
GrafTech
EAF
$229M
| $262K | 0.01% |
5,394
+1,162
| +27% | +$56.5K |
|
807
Cactus
WHD
$2.88B
| $262K | 0.01% |
6,352
+2,102
| +49% | +$86.7K |
|
808
Timken Company
TKR
$5.37B
| $261K | 0.01% |
+3,196
| New | +$261K |
|
809
Robinhood
HOOD
$104B
| $261K | 0.01% |
26,874
+6,457
| +32% | +$62.7K |
|
810
Werner Enterprises
WERN
$1.71B
| $260K | 0.01% |
5,710
-413
| -7% | -$18.8K |
|
811
SFL Corp
SFL
$1.1B
| $259K | 0.01% |
27,248
-4,580
| -14% | -$43.5K |
|
812
Ormat Technologies
ORA
$5.48B
| $258K | 0.01% |
3,048
+18
| +0.6% | +$1.53K |
|
813
HighPeak Energy
HPK
$926M
| $257K | 0.01% |
+11,190
| New | +$257K |
|
814
CNA Financial
CNA
$12.9B
| $257K | 0.01% |
+6,581
| New | +$257K |
|
815
Sibanye-Stillwater
SBSW
$6.38B
| $255K | 0.01% |
30,694
-6,146
| -17% | -$51.1K |
|
816
Noble Corp
NE
$4.75B
| $255K | 0.01% |
+6,456
| New | +$255K |
|
817
Alibaba
BABA
$337B
| $254K | 0.01% |
2,483
-558
| -18% | -$57K |
|
818
Churchill Downs
CHDN
$7.01B
| $254K | 0.01% |
1,974
-26
| -1% | -$3.34K |
|
819
Applovin
APP
$185B
| $252K | 0.01% |
+16,000
| New | +$252K |
|
820
Liberty Energy
LBRT
$1.64B
| $251K | 0.01% |
+19,561
| New | +$251K |
|
821
KBR
KBR
$6.35B
| $251K | 0.01% |
+4,551
| New | +$251K |
|
822
EastGroup Properties
EGP
$8.91B
| $250K | 0.01% |
1,512
-19
| -1% | -$3.14K |
|
823
STAG Industrial
STAG
$6.84B
| $249K | 0.01% |
7,364
+1,119
| +18% | +$37.8K |
|
824
Delek US
DK
$1.82B
| $248K | 0.01% |
+10,795
| New | +$248K |
|
825
York Water
YORW
$439M
| $247K | 0.01% |
+5,531
| New | +$247K |
|