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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$5.99B
| $262K | 0.01% |
+2,034
| New | +$262K |
|
|
LICY
827
DELISTED
Li-Cycle Holdings Corp.
LICY
| $262K | 0.01% |
5,891
-740
| -11% | -$32.9K |
|
828
CRH
CRH
$75.2B
| $262K | 0.01% |
+4,693
| New | +$262K |
|
829
SPS Commerce
SPSC
$4.19B
| $261K | 0.01% |
+1,357
| New | +$261K |
|
830
Visteon
VC
$3.51B
| $260K | 0.01% |
1,810
-234
| -11% | -$33.6K |
|
831
Core & Main
CNM
$12.6B
| $260K | 0.01% |
8,292
-1,259
| -13% | -$39.5K |
|
832
Insight Enterprises
NSIT
$4.03B
| $258K | 0.01% |
+1,763
| New | +$258K |
|
833
Timken Company
TKR
$5.37B
| $258K | 0.01% |
2,817
-379
| -12% | -$34.7K |
|
834
Acuity Brands
AYI
$10.3B
| $257K | 0.01% |
1,576
-683
| -30% | -$111K |
|
835
Shell
SHEL
$208B
| $257K | 0.01% |
4,257
+136
| +3% | +$8.21K |
|
836
Mercury Systems
MRCY
$4.12B
| $256K | 0.01% |
7,400
-1,477
| -17% | -$51.1K |
|
837
Gerdau
GGB
$6.31B
| $256K | 0.01% |
+58,781
| New | +$256K |
|
838
KB Home
KBH
$4.62B
| $254K | 0.01% |
+4,921
| New | +$254K |
|
839
DocuSign
DOCU
$16.4B
| $254K | 0.01% |
4,978
-3,983
| -44% | -$203K |
|
840
EastGroup Properties
EGP
$8.91B
| $254K | 0.01% |
1,463
-49
| -3% | -$8.51K |
|
|
BRSL
841
Brightstar Lottery PLC
BRSL
$3.19B
| $254K | 0.01% |
+7,959
| New | +$254K |
|
842
Kyndryl
KD
$7.66B
| $253K | 0.01% |
19,042
-3,606
| -16% | -$47.9K |
|
843
Kosmos Energy
KOS
$789M
| $252K | 0.01% |
41,996
+4,779
| +13% | +$28.6K |
|
844
KKR & Co
KKR
$124B
| $251K | 0.01% |
4,483
+72
| +2% | +$4.03K |
|
845
Santander
BSBR
$40.1B
| $251K | 0.01% |
39,449
-2,122
| -5% | -$13.5K |
|
846
Zillow
Z
$21.8B
| $251K | 0.01% |
4,989
-155
| -3% | -$7.79K |
|
847
Semtech
SMTC
$5.26B
| $251K | 0.01% |
9,841
-4,696
| -32% | -$120K |
|
848
Canadian Pacific Kansas City
CP
$69.9B
| $250K | 0.01% |
+3,094
| New | +$250K |
|
849
BOK Financial
BOKF
$7.18B
| $248K | 0.01% |
+3,071
| New | +$248K |
|
850
Hayward Holdings
HAYW
$3.51B
| $248K | 0.01% |
19,283
-8,975
| -32% | -$115K |
|