EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.46B
| $289K | 0.01% |
4,561
-1,506
| -25% | -$95.5K |
|
802
Independence Realty Trust
IRT
$4.15B
| $288K | 0.01% |
15,784
+2,255
| +17% | +$41.1K |
|
803
American Electric Power
AEP
$57.8B
| $287K | 0.01% |
3,410
-380
| -10% | -$32K |
|
804
CACI
CACI
$10.5B
| $284K | 0.01% |
833
+86
| +12% | +$29.3K |
|
805
Jefferies Financial Group
JEF
$13.2B
| $282K | 0.01% |
8,510
-3,058
| -26% | -$101K |
|
806
CNA Financial
CNA
$12.8B
| $281K | 0.01% |
7,265
+684
| +10% | +$26.4K |
|
807
Ginkgo Bioworks
DNA
$642M
| $277K | 0.01% |
3,723
+277
| +8% | +$20.6K |
|
808
Bright Horizons
BFAM
$6.59B
| $277K | 0.01% |
2,993
-829
| -22% | -$76.6K |
|
809
Southwest Airlines
LUV
$16.1B
| $277K | 0.01% |
+7,641
| New | +$277K |
|
810
BioMarin Pharmaceuticals
BMRN
$10.6B
| $276K | 0.01% |
3,188
-403
| -11% | -$34.9K |
|
811
10x Genomics
TXG
$1.68B
| $275K | 0.01% |
4,925
-1,867
| -27% | -$104K |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.01% |
+1,643
| New | +$275K |
|
813
Prosperity Bancshares
PB
$6.37B
| $275K | 0.01% |
4,863
-3,247
| -40% | -$183K |
|
814
APi Group
APG
$14.4B
| $274K | 0.01% |
15,089
+1,451
| +11% | +$26.4K |
|
815
Terex
TEX
$3.38B
| $274K | 0.01% |
+4,573
| New | +$274K |
|
816
Marathon Petroleum
MPC
$55.8B
| $273K | 0.01% |
2,339
+39
| +2% | +$4.55K |
|
817
Krystal Biotech
KRYS
$4.1B
| $272K | 0.01% |
+2,318
| New | +$272K |
|
818
UMB Financial
UMBF
$9.36B
| $271K | 0.01% |
+4,446
| New | +$271K |
|
819
Ashland
ASH
$2.4B
| $271K | 0.01% |
3,115
-164
| -5% | -$14.3K |
|
820
Norwegian Cruise Line
NCLH
$11.4B
| $270K | 0.01% |
12,421
-100
| -0.8% | -$2.18K |
|
821
BJs Wholesale Club
BJ
$12.8B
| $267K | 0.01% |
+4,235
| New | +$267K |
|
822
TriMas Corp
TRS
$1.55B
| $266K | 0.01% |
+9,668
| New | +$266K |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $265K | 0.01% |
6,281
-640
| -9% | -$27K |
|
824
STAG Industrial
STAG
$6.76B
| $263K | 0.01% |
7,329
-35
| -0.5% | -$1.26K |
|
825
Cactus
WHD
$2.87B
| $262K | 0.01% |
6,194
-158
| -2% | -$6.69K |
|