EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WillScot Mobile Mini Holdings
WSC
$4.32B
| $407K | 0.01% |
9,149
-15,673
| -63% | -$697K |
|
802
BJs Wholesale Club
BJ
$12.8B
| $407K | 0.01% |
6,103
-1,259
| -17% | -$83.9K |
|
803
APA Corp
APA
$8.14B
| $406K | 0.01% |
11,329
-31,603
| -74% | -$1.13M |
|
804
Clearway Energy Class A
CWEN.A
$3.2B
| $404K | 0.01% |
15,774
-4,785
| -23% | -$122K |
|
805
Boise Cascade
BCC
$3.36B
| $402K | 0.01% |
3,110
-72
| -2% | -$9.31K |
|
806
Performance Food Group
PFGC
$16.5B
| $401K | 0.01% |
5,795
+460
| +9% | +$31.8K |
|
807
Match Group
MTCH
$9.18B
| $400K | 0.01% |
10,965
-5,210
| -32% | -$190K |
|
808
Brighthouse Financial
BHF
$2.48B
| $400K | 0.01% |
7,556
+1,891
| +33% | +$100K |
|
809
Banco Santander Chile
BSAC
$12.1B
| $399K | 0.01% |
20,451
-2,525
| -11% | -$49.2K |
|
810
Amcor
AMCR
$19.1B
| $397K | 0.01% |
41,227
-59,693
| -59% | -$575K |
|
811
Weatherford International
WFRD
$4.49B
| $396K | 0.01% |
4,047
+339
| +9% | +$33.2K |
|
812
Nu Skin
NUS
$569M
| $391K | 0.01% |
20,120
+9,795
| +95% | +$190K |
|
813
TD Synnex
SNX
$12.3B
| $389K | 0.01% |
3,616
+925
| +34% | +$99.5K |
|
814
Gates Industrial
GTES
$6.68B
| $389K | 0.01% |
28,968
-9,175
| -24% | -$123K |
|
815
Franklin Electric
FELE
$4.34B
| $386K | 0.01% |
3,998
-2,761
| -41% | -$267K |
|
816
TIM SA
TIMB
$10.3B
| $386K | 0.01% |
20,910
+483
| +2% | +$8.92K |
|
817
Shell
SHEL
$208B
| $385K | 0.01% |
5,858
+761
| +15% | +$50.1K |
|
818
Kosmos Energy
KOS
$784M
| $385K | 0.01% |
57,438
+3,120
| +6% | +$20.9K |
|
819
Vanguard S&P 500 ETF
VOO
$728B
| $383K | 0.01% |
+876
| New | +$383K |
|
820
APi Group
APG
$14.5B
| $382K | 0.01% |
16,569
-2,151
| -11% | -$49.6K |
|
821
Boyd Gaming
BYD
$6.93B
| $380K | 0.01% |
6,063
+2,236
| +58% | +$140K |
|
822
UFP Industries
UFPI
$6.08B
| $376K | 0.01% |
+2,991
| New | +$376K |
|
823
Futu Holdings
FUTU
$26.1B
| $375K | 0.01% |
6,867
-5,444
| -44% | -$297K |
|
|
AZPN
824
DELISTED
Aspen Technology Inc
AZPN
| $375K | 0.01% |
1,702
-90
| -5% | -$19.8K |
|
825
ORIX
IX
$29.3B
| $374K | 0.01% |
20,050
+2,500
| +14% | +$46.7K |
|