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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.44B
| $248K | 0.01% |
+10,356
| New | +$248K |
|
852
Werner Enterprises
WERN
$1.71B
| $246K | 0.01% |
5,559
-151
| -3% | -$6.67K |
|
853
Ultra Clean Holdings
UCTT
$1.11B
| $244K | 0.01% |
6,346
-733
| -10% | -$28.2K |
|
854
Advanced Energy
AEIS
$5.8B
| $244K | 0.01% |
+2,186
| New | +$244K |
|
855
York Water
YORW
$447M
| $243K | 0.01% |
5,890
+359
| +6% | +$14.8K |
|
856
SiteOne Landscape Supply
SITE
$6.82B
| $242K | 0.01% |
1,444
-1,629
| -53% | -$273K |
|
857
Taylor Morrison
TMHC
$7.1B
| $242K | 0.01% |
+4,954
| New | +$242K |
|
858
Talos Energy
TALO
$1.65B
| $241K | 0.01% |
17,388
+2,258
| +15% | +$31.3K |
|
859
John Wiley & Sons Class A
WLY
$2.13B
| $241K | 0.01% |
7,078
-497
| -7% | -$16.9K |
|
860
EXL Service
EXLS
$7.26B
| $239K | 0.01% |
7,925
+785
| +11% | +$23.7K |
|
861
Archer Daniels Midland
ADM
$30.2B
| $238K | 0.01% |
+3,151
| New | +$238K |
|
862
Jazz Pharmaceuticals
JAZZ
$7.86B
| $237K | 0.01% |
1,911
+543
| +40% | +$67.3K |
|
863
ZTO Express
ZTO
$14.7B
| $236K | 0.01% |
9,394
-2,062
| -18% | -$51.7K |
|
864
Pacific Biosciences
PACB
$381M
| $235K | 0.01% |
17,666
+326
| +2% | +$4.34K |
|
865
SL Green Realty
SLG
$4.4B
| $234K | 0.01% |
+7,779
| New | +$234K |
|
866
Innospec
IOSP
$2.13B
| $231K | 0.01% |
2,304
+355
| +18% | +$35.7K |
|
|
PARAA
867
DELISTED
Paramount Global Class A
PARAA
| $231K | 0.01% |
12,458
+1,562
| +14% | +$29K |
|
868
CEMIG Preferred Shares
CIG
$5.84B
| $230K | 0.01% |
113,738
-3,180
| -3% | -$6.43K |
|
869
JELD-WEN Holding
JELD
$577M
| $229K | 0.01% |
13,079
-1,924
| -13% | -$33.7K |
|
|
NOVA
870
DELISTED
Sunnova Energy
NOVA
| $228K | 0.01% |
+12,446
| New | +$228K |
|
871
Lyft
LYFT
$6.91B
| $227K | 0.01% |
23,698
-5,354
| -18% | -$51.3K |
|
872
Kimco Realty
KIM
$15.4B
| $226K | 0.01% |
+11,476
| New | +$226K |
|
873
ManpowerGroup
MAN
$1.91B
| $225K | 0.01% |
2,837
-1,734
| -38% | -$138K |
|
874
Ciena
CIEN
$16.5B
| $225K | 0.01% |
5,294
-1,701
| -24% | -$72.3K |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $224K | 0.01% |
8,606
-4,050
| -32% | -$105K |
|