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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.76B
| $368K | 0.01% |
+6,654
| New | +$368K |
|
827
American Electric Power
AEP
$58.1B
| $364K | 0.01% |
+4,479
| New | +$364K |
|
828
Genmab
GMAB
$16.8B
| $361K | 0.01% |
11,337
-1,590
| -12% | -$50.6K |
|
829
ITT
ITT
$13.4B
| $360K | 0.01% |
3,019
-226
| -7% | -$27K |
|
830
XP
XP
$9.43B
| $358K | 0.01% |
13,742
+2,531
| +23% | +$66K |
|
831
Nokia
NOK
$24.7B
| $356K | 0.01% |
104,211
-20,459
| -16% | -$70K |
|
832
Moog
MOG.A
$6.22B
| $356K | 0.01% |
2,460
-232
| -9% | -$33.6K |
|
833
SL Green Realty
SLG
$4.25B
| $355K | 0.01% |
7,869
-179
| -2% | -$8.09K |
|
834
Hasbro
HAS
$11.3B
| $355K | 0.01% |
6,956
-3,455
| -33% | -$176K |
|
835
Ryman Hospitality Properties
RHP
$6.36B
| $354K | 0.01% |
+3,217
| New | +$354K |
|
836
Choice Hotels
CHH
$5.42B
| $353K | 0.01% |
+3,116
| New | +$353K |
|
837
Sotera Health
SHC
$4.4B
| $351K | 0.01% |
20,809
-12,348
| -37% | -$208K |
|
838
Gaming and Leisure Properties
GLPI
$13.7B
| $350K | 0.01% |
+7,096
| New | +$350K |
|
839
DHT Holdings
DHT
$1.97B
| $348K | 0.01% |
35,435
-405
| -1% | -$3.97K |
|
840
Phillips 66
PSX
$53.2B
| $346K | 0.01% |
2,597
+250
| +11% | +$33.3K |
|
841
Ardagh Metal Packaging
AMBP
$2.12B
| $346K | 0.01% |
90,042
+29,445
| +49% | +$113K |
|
842
Public Storage
PSA
$51.3B
| $345K | 0.01% |
1,131
-492
| -30% | -$150K |
|
843
Matsons
MATX
$3.32B
| $344K | 0.01% |
3,139
-291
| -8% | -$31.9K |
|
844
Carlyle Group
CG
$23.5B
| $343K | 0.01% |
8,440
-11,892
| -58% | -$484K |
|
845
Banc of California
BANC
$2.68B
| $342K | 0.01% |
+25,436
| New | +$342K |
|
846
Penske Automotive Group
PAG
$12.3B
| $340K | 0.01% |
2,120
+434
| +26% | +$69.7K |
|
847
Organon & Co
OGN
$2.52B
| $339K | 0.01% |
23,528
+11,361
| +93% | +$164K |
|
848
Brunswick
BC
$4.28B
| $339K | 0.01% |
+3,504
| New | +$339K |
|
849
Tetra Tech
TTEK
$9.37B
| $338K | 0.01% |
10,130
-9,900
| -49% | -$331K |
|
850
KKR & Co
KKR
$122B
| $337K | 0.01% |
4,062
-3,913
| -49% | -$324K |
|