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 | |
|---|---|---|---|---|---|---|
851
Popular Inc
BPOP
$8.59B
| $335K | 0.01% |
+4,079
| New | +$335K |
|
852
Meritage Homes
MTH
$5.8B
| $334K | 0.01% |
3,832
-650
| -15% | -$56.6K |
|
853
Toronto Dominion Bank
TD
$128B
| $332K | 0.01% |
5,134
-197
| -4% | -$12.7K |
|
854
Teekay Tankers
TNK
$1.75B
| $331K | 0.01% |
6,632
+1,724
| +35% | +$86.1K |
|
855
Valley National Bancorp
VLY
$5.96B
| $331K | 0.01% |
30,508
-1,511
| -5% | -$16.4K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$749M
| $330K | 0.01% |
61,115
+18,334
| +43% | +$99K |
|
857
Morningstar
MORN
$10.9B
| $326K | 0.01% |
1,138
+140
| +14% | +$40.1K |
|
858
XPeng
XPEV
$18.9B
| $325K | 0.01% |
22,275
-5,951
| -21% | -$86.8K |
|
859
Excelerate Energy
EE
$760M
| $321K | 0.01% |
20,776
+4,526
| +28% | +$70K |
|
860
MarketAxess Holdings
MKTX
$6.73B
| $318K | 0.01% |
1,085
-117
| -10% | -$34.3K |
|
861
Webster Financial
WBS
$10.5B
| $313K | 0.01% |
6,162
-5,423
| -47% | -$275K |
|
862
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $312K | 0.01% |
+31,355
| New | +$312K |
|
863
argenx
ARGX
$44.9B
| $311K | 0.01% |
817
+179
| +28% | +$68.1K |
|
864
Lithia Motors
LAD
$8.72B
| $309K | 0.01% |
938
-462
| -33% | -$152K |
|
865
Ultra Clean Holdings
UCTT
$1.08B
| $306K | 0.01% |
8,970
+2,030
| +29% | +$69.3K |
|
866
Gold Fields
GFI
$29.9B
| $305K | 0.01% |
21,100
-5,412
| -20% | -$78.3K |
|
867
United Therapeutics
UTHR
$17.2B
| $303K | 0.01% |
1,379
+344
| +33% | +$75.6K |
|
868
Repligen
RGEN
$6.78B
| $302K | 0.01% |
1,679
+179
| +12% | +$32.2K |
|
869
Light & Wonder
LNW
$7.37B
| $300K | 0.01% |
3,656
+93
| +3% | +$7.64K |
|
870
New York Times
NYT
$9.64B
| $300K | 0.01% |
6,117
-1,032
| -14% | -$50.6K |
|
871
Murphy USA
MUSA
$7.21B
| $298K | 0.01% |
837
+216
| +35% | +$77K |
|
872
Dolby
DLB
$6.98B
| $298K | 0.01% |
+3,452
| New | +$298K |
|
873
AXS Green Alpha ETF
NXTE
$39.2M
| $296K | 0.01% |
+8,958
| New | +$296K |
|
874
Ichor Holdings
ICHR
$567M
| $296K | 0.01% |
8,800
-1,729
| -16% | -$58.1K |
|
875
CACI
CACI
$10.1B
| $295K | 0.01% |
911
+94
| +12% | +$30.4K |
|