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 | |
|---|---|---|---|---|---|---|
851
Riley Exploration Permian
REPX
$627M
| $225K | 0.01% |
+5,921
| New | +$225K |
|
852
Talos Energy
TALO
$1.65B
| $225K | 0.01% |
15,130
+4,853
| +47% | +$72K |
|
853
Unity
U
$18.5B
| $224K | 0.01% |
+6,911
| New | +$224K |
|
854
Rio Tinto
RIO
$104B
| $223K | 0.01% |
3,255
+144
| +5% | +$9.88K |
|
855
Sociedad Química y Minera de Chile
SQM
$13.1B
| $223K | 0.01% |
2,754
-60
| -2% | -$4.86K |
|
856
Bunge Global
BG
$16.9B
| $223K | 0.01% |
2,334
-79
| -3% | -$7.55K |
|
857
Brady Corp
BRC
$3.86B
| $222K | 0.01% |
+4,139
| New | +$222K |
|
|
AZEK
858
DELISTED
The AZEK Co
AZEK
| $222K | 0.01% |
+9,418
| New | +$222K |
|
859
Tredegar Corp
TG
$273M
| $222K | 0.01% |
24,274
+2,767
| +13% | +$25.3K |
|
860
CACI
CACI
$10.4B
| $221K | 0.01% |
+747
| New | +$221K |
|
861
Ingles Markets
IMKTA
$1.34B
| $221K | 0.01% |
2,492
-279
| -10% | -$24.7K |
|
862
Santander
BSBR
$40.6B
| $221K | 0.01% |
41,571
+11,361
| +38% | +$60.3K |
|
863
Core & Main
CNM
$12.7B
| $221K | 0.01% |
+9,551
| New | +$221K |
|
864
Murphy Oil
MUR
$3.56B
| $220K | 0.01% |
5,955
+1,169
| +24% | +$43.2K |
|
865
TD Synnex
SNX
$12.3B
| $220K | 0.01% |
2,275
+3
| +0.1% | +$290 |
|
866
Alcoa
AA
$8.24B
| $219K | 0.01% |
5,148
+126
| +3% | +$5.36K |
|
867
Hain Celestial
HAIN
$164M
| $218K | 0.01% |
12,739
+1,782
| +16% | +$30.6K |
|
868
Independence Realty Trust
IRT
$4.22B
| $217K | 0.01% |
+13,529
| New | +$217K |
|
869
UFP Industries
UFPI
$6.08B
| $216K | 0.01% |
+2,716
| New | +$216K |
|
870
NovoCure
NVCR
$1.37B
| $213K | 0.01% |
+3,542
| New | +$213K |
|
871
Trimble
TRMB
$19.2B
| $212K | 0.01% |
+4,053
| New | +$212K |
|
872
Clearway Energy Class C
CWEN
$3.38B
| $208K | 0.01% |
+6,632
| New | +$208K |
|
873
Melco Resorts & Entertainment
MLCO
$3.8B
| $208K | 0.01% |
16,300
-8,131
| -33% | -$104K |
|
874
RXO
RXO
$2.71B
| $206K | 0.01% |
+10,489
| New | +$206K |
|
875
Dynatrace
DT
$15.1B
| $206K | 0.01% |
4,866
-968
| -17% | -$40.9K |
|