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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$39B
| $260K | 0.01% |
1,286
-41
| -3% | -$8.28K |
|
852
XP
XP
$9.96B
| $258K | 0.01% |
+11,211
| New | +$258K |
|
853
American Homes 4 Rent
AMH
$12.9B
| $257K | 0.01% |
7,641
+1,756
| +30% | +$59.2K |
|
854
MarketAxess Holdings
MKTX
$7.01B
| $257K | 0.01% |
1,202
-691
| -37% | -$148K |
|
855
CACI
CACI
$10.4B
| $256K | 0.01% |
817
-16
| -2% | -$5.02K |
|
|
856
Valero Energy
VLO
$48.7B
| $256K | 0.01% |
1,809
-22,682
| -93% | -$3.21M |
|
857
Occidental Petroleum
OXY
$45.2B
| $255K | 0.01% |
+3,934
| New | +$255K |
|
858
Hertz
HTZ
$1.7B
| $255K | 0.01% |
21,023
-5,128
| -20% | -$62.1K |
|
859
Light & Wonder
LNW
$7.48B
| $254K | 0.01% |
3,563
-774
| -18% | -$55.2K |
|
860
UDR
UDR
$13B
| $253K | 0.01% |
7,104
-2,655
| -27% | -$94.7K |
|
861
Dr. Reddy's Laboratories
RDY
$11.9B
| $253K | 0.01% |
18,905
+2,870
| +18% | +$38.4K |
|
862
GATX Corp
GATX
$5.97B
| $250K | 0.01% |
2,294
+260
| +13% | +$28.3K |
|
863
Core & Main
CNM
$12.7B
| $249K | 0.01% |
8,644
+352
| +4% | +$10.2K |
|
864
Builders FirstSource
BLDR
$16.5B
| $249K | 0.01% |
+2,001
| New | +$249K |
|
865
AAR Corp
AIR
$2.71B
| $249K | 0.01% |
+4,183
| New | +$249K |
|
866
Alaska Air
ALK
$7.28B
| $249K | 0.01% |
+6,713
| New | +$249K |
|
867
Energizer
ENR
$1.96B
| $247K | 0.01% |
+7,705
| New | +$247K |
|
868
SiteOne Landscape Supply
SITE
$6.82B
| $247K | 0.01% |
1,509
+65
| +5% | +$10.6K |
|
869
Alibaba
BABA
$323B
| $246K | 0.01% |
2,839
+295
| +12% | +$25.6K |
|
870
Enovis
ENOV
$1.84B
| $243K | 0.01% |
4,615
-1,337
| -22% | -$70.5K |
|
871
Acuity Brands
AYI
$10.4B
| $242K | 0.01% |
1,421
-155
| -10% | -$26.4K |
|
872
Middlesex Water
MSEX
$976M
| $240K | 0.01% |
3,619
-615
| -15% | -$40.7K |
|
873
IAC Inc
IAC
$2.98B
| $239K | 0.01% |
+5,790
| New | +$239K |
|
874
Repligen
RGEN
$7.01B
| $239K | 0.01% |
1,500
-707
| -32% | -$112K |
|
875
GMS Inc
GMS
| $238K | 0.01% |
+3,726
| New | +$238K |
|