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 | |
|---|---|---|---|---|---|---|
826
Magnolia Oil & Gas
MGY
$4.38B
| $286K | 0.01% |
+12,487
| New | +$286K |
|
827
First Horizon
FHN
$11.3B
| $284K | 0.01% |
25,807
-2,225
| -8% | -$24.5K |
|
828
Royal Caribbean
RCL
$95.7B
| $284K | 0.01% |
3,085
-3,360
| -52% | -$310K |
|
829
Jefferies Financial Group
JEF
$13.1B
| $284K | 0.01% |
7,744
-766
| -9% | -$28.1K |
|
830
Phillips 66
PSX
$53.2B
| $282K | 0.01% |
2,347
+159
| +7% | +$19.1K |
|
831
Caesars Entertainment
CZR
$5.48B
| $282K | 0.01% |
6,083
-4,412
| -42% | -$204K |
|
832
Penske Automotive Group
PAG
$12.4B
| $282K | 0.01% |
1,686
-170
| -9% | -$28.4K |
|
833
Valmont Industries
VMI
$7.46B
| $281K | 0.01% |
1,170
-1,019
| -47% | -$245K |
|
834
ArcBest
ARCB
$1.72B
| $281K | 0.01% |
+2,764
| New | +$281K |
|
835
Brighthouse Financial
BHF
$2.48B
| $277K | 0.01% |
+5,665
| New | +$277K |
|
836
Excelerate Energy
EE
$758M
| $277K | 0.01% |
16,250
-7,910
| -33% | -$135K |
|
|
SPLK
837
DELISTED
Splunk Inc
SPLK
| $276K | 0.01% |
+1,885
| New | +$276K |
|
838
CEMIG Preferred Shares
CIG
$5.84B
| $275K | 0.01% |
147,463
+33,725
| +30% | +$62.8K |
|
839
Meritage Homes
MTH
$5.89B
| $274K | 0.01% |
+4,482
| New | +$274K |
|
840
Valley National Bancorp
VLY
$6.01B
| $274K | 0.01% |
32,019
+15,710
| +96% | +$134K |
|
841
Texas Pacific Land
TPL
$20.4B
| $270K | 0.01% |
+444
| New | +$270K |
|
842
Hayward Holdings
HAYW
$3.52B
| $269K | 0.01% |
19,085
-198
| -1% | -$2.79K |
|
843
TD Synnex
SNX
$12.3B
| $269K | 0.01% |
+2,691
| New | +$269K |
|
844
Mercury Systems
MRCY
$4.13B
| $265K | 0.01% |
7,157
-243
| -3% | -$9.01K |
|
845
First Interstate BancSystem
FIBK
$3.41B
| $265K | 0.01% |
+10,642
| New | +$265K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $263K | 0.01% |
+14,342
| New | +$263K |
|
847
Polaris
PII
$3.33B
| $263K | 0.01% |
2,525
-2,005
| -44% | -$209K |
|
848
BP
BP
$87.4B
| $263K | 0.01% |
+6,786
| New | +$263K |
|
849
International Paper
IP
$25.7B
| $260K | 0.01% |
+7,339
| New | +$260K |
|
850
Exelixis
EXEL
$10.2B
| $260K | 0.01% |
11,909
+306
| +3% | +$6.69K |
|