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 | |
|---|---|---|---|---|---|---|
|
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | 0.01% |
+6,921
| New | +$247K |
|
827
CF Industries
CF
$13.7B
| $244K | 0.01% |
+3,367
| New | +$244K |
|
828
Neogen
NEOG
$1.23B
| $244K | 0.01% |
+13,166
| New | +$244K |
|
829
Columbia Banking Systems
COLB
$8.06B
| $244K | 0.01% |
+11,381
| New | +$244K |
|
830
British American Tobacco
BTI
$123B
| $243K | 0.01% |
6,930
-653
| -9% | -$22.9K |
|
831
UBS Group
UBS
$128B
| $243K | 0.01% |
11,402
-5,304
| -32% | -$113K |
|
|
PTVE
832
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $242K | 0.01% |
30,230
-2,901
| -9% | -$23.2K |
|
833
Zscaler
ZS
$43.8B
| $241K | 0.01% |
2,065
-514
| -20% | -$60.1K |
|
834
Burlington
BURL
$18.3B
| $240K | 0.01% |
1,188
+73
| +7% | +$14.8K |
|
835
Hexcel
HXL
$5.12B
| $240K | 0.01% |
3,510
-175
| -5% | -$11.9K |
|
836
NIO
NIO
$13.9B
| $239K | 0.01% |
22,730
-9,467
| -29% | -$99.5K |
|
837
Shell
SHEL
$208B
| $237K | 0.01% |
+4,121
| New | +$237K |
|
838
News Corp Class A
NWSA
$16.9B
| $236K | 0.01% |
13,650
-2,482
| -15% | -$42.9K |
|
839
Artesian Resources
ARTNA
$336M
| $235K | 0.01% |
+4,240
| New | +$235K |
|
840
Ultra Clean Holdings
UCTT
$1.11B
| $235K | 0.01% |
7,079
-639
| -8% | -$21.2K |
|
|
LITT
841
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $235K | 0.01% |
23,100
| – | – |
|
842
Opendoor
OPEN
$4.45B
| $233K | 0.01% |
132,207
+87,893
| +198% | +$155K |
|
843
XPeng
XPEV
$19.6B
| $233K | 0.01% |
20,940
+7,638
| +57% | +$84.9K |
|
844
Erie Indemnity
ERIE
$17.6B
| $232K | 0.01% |
+1,001
| New | +$232K |
|
845
KKR & Co
KKR
$124B
| $232K | 0.01% |
+4,411
| New | +$232K |
|
846
EXL Service
EXLS
$7.14B
| $231K | 0.01% |
7,140
-1,265
| -15% | -$40.9K |
|
847
Zillow
Z
$21.8B
| $229K | 0.01% |
+5,144
| New | +$229K |
|
848
Blackstone Mortgage Trust
BXMT
$3.42B
| $228K | 0.01% |
+12,764
| New | +$228K |
|
849
Comstock Resources
CRK
$4.53B
| $227K | 0.01% |
20,999
+1,559
| +8% | +$16.8K |
|
|
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $226K | 0.01% |
10,429
+3,505
| +51% | +$76K |
|