EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Matsons
MATX
$3.36B
| $304K | 0.01% |
+3,430
| New | +$304K |
|
802
Moog
MOG.A
$6.17B
| $304K | 0.01% |
+2,692
| New | +$304K |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
6,673
-714
| -10% | -$32.5K |
|
804
Sensata Technologies
ST
$4.66B
| $304K | 0.01% |
8,032
-3,427
| -30% | -$130K |
|
805
News Corp Class A
NWSA
$16.6B
| $303K | 0.01% |
+15,122
| New | +$303K |
|
806
Visteon
VC
$3.41B
| $303K | 0.01% |
2,197
+387
| +21% | +$53.4K |
|
807
Range Resources
RRC
$8.27B
| $303K | 0.01% |
+9,352
| New | +$303K |
|
808
Zillow
ZG
$20.5B
| $302K | 0.01% |
6,739
+206
| +3% | +$9.23K |
|
809
TriNet
TNET
$3.43B
| $300K | 0.01% |
+2,579
| New | +$300K |
|
810
SL Green Realty
SLG
$4.4B
| $300K | 0.01% |
8,048
+269
| +3% | +$10K |
|
811
Lincoln National
LNC
$7.98B
| $300K | 0.01% |
12,152
-739
| -6% | -$18.2K |
|
812
Evolution Petroleum
EPM
$174M
| $300K | 0.01% |
43,863
+23,087
| +111% | +$158K |
|
813
Valvoline
VVV
$4.96B
| $300K | 0.01% |
9,293
-527
| -5% | -$17K |
|
814
Clarivate
CLVT
$2.96B
| $297K | 0.01% |
44,323
-21,366
| -33% | -$143K |
|
815
CNA Financial
CNA
$13B
| $295K | 0.01% |
7,492
+227
| +3% | +$8.93K |
|
816
New York Times
NYT
$9.6B
| $295K | 0.01% |
+7,149
| New | +$295K |
|
817
ZTO Express
ZTO
$14.7B
| $293K | 0.01% |
12,122
+2,728
| +29% | +$65.9K |
|
818
Toro Company
TTC
$8.06B
| $292K | 0.01% |
3,514
+162
| +5% | +$13.5K |
|
819
Spire
SR
$4.46B
| $291K | 0.01% |
5,146
+585
| +13% | +$33.1K |
|
820
Ashland
ASH
$2.51B
| $291K | 0.01% |
3,562
+447
| +14% | +$36.5K |
|
821
Chart Industries
GTLS
$8.96B
| $290K | 0.01% |
+1,715
| New | +$290K |
|
822
Semtech
SMTC
$5.26B
| $288K | 0.01% |
11,183
+1,342
| +14% | +$34.6K |
|
823
Gold Fields
GFI
$30.8B
| $288K | 0.01% |
26,512
-1,499
| -5% | -$16.3K |
|
824
Trimble
TRMB
$19.2B
| $287K | 0.01% |
+5,335
| New | +$287K |
|
825
Bright Horizons
BFAM
$6.64B
| $286K | 0.01% |
3,513
+520
| +17% | +$42.4K |
|