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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$6.31B
| $223K | 0.01% |
+1,337
| New | +$223K |
|
877
ORIX
IX
$29.3B
| $223K | 0.01% |
+12,200
| New | +$223K |
|
|
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222K | 0.01% |
+3,722
| New | +$222K |
|
879
Fox Class B
FOX
$24.9B
| $222K | 0.01% |
6,960
-10,319
| -60% | -$329K |
|
880
Exelixis
EXEL
$10.2B
| $222K | 0.01% |
+11,603
| New | +$222K |
|
881
Waste Connections
WCN
$46.1B
| $221K | 0.01% |
+1,546
| New | +$221K |
|
882
Robinhood
HOOD
$90B
| $220K | 0.01% |
22,030
-4,844
| -18% | -$48.3K |
|
883
First Hawaiian
FHB
$3.21B
| $218K | 0.01% |
+12,120
| New | +$218K |
|
884
Kanzhun
BZ
$11.1B
| $218K | 0.01% |
14,496
-14,904
| -51% | -$224K |
|
885
BHP
BHP
$138B
| $217K | 0.01% |
+3,637
| New | +$217K |
|
886
Paycom
PAYC
$12.6B
| $216K | 0.01% |
+671
| New | +$216K |
|
887
Riley Exploration Permian
REPX
$627M
| $216K | 0.01% |
6,034
+113
| +2% | +$4.04K |
|
888
Scorpio Tankers
STNG
$2.71B
| $213K | 0.01% |
4,508
-3,099
| -41% | -$146K |
|
889
Jacobs Solutions
J
$17.4B
| $212K | 0.01% |
2,157
-6,424
| -75% | -$632K |
|
890
Ovintiv
OVV
$10.6B
| $212K | 0.01% |
5,570
+17
| +0.3% | +$647 |
|
891
Alibaba
BABA
$323B
| $212K | 0.01% |
2,544
+61
| +2% | +$5.08K |
|
892
Rio Tinto
RIO
$104B
| $211K | 0.01% |
3,313
+58
| +2% | +$3.7K |
|
893
Sibanye-Stillwater
SBSW
$6.08B
| $211K | 0.01% |
33,860
+3,166
| +10% | +$19.8K |
|
894
HDFC Bank
HDB
$361B
| $210K | 0.01% |
+3,014
| New | +$210K |
|
895
Hexcel
HXL
$5.16B
| $210K | 0.01% |
2,756
-754
| -21% | -$57.3K |
|
896
Phillips 66
PSX
$53.2B
| $209K | 0.01% |
2,188
-630
| -22% | -$60.1K |
|
897
American Homes 4 Rent
AMH
$12.9B
| $209K | 0.01% |
+5,885
| New | +$209K |
|
898
Kulicke & Soffa
KLIC
$1.99B
| $208K | 0.01% |
3,493
-1,766
| -34% | -$105K |
|
899
AngloGold Ashanti
AU
$30.2B
| $207K | 0.01% |
9,810
-1,190
| -11% | -$25.1K |
|
|
DSEY
900
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $206K | 0.01% |
24,528
-9,749
| -28% | -$81.8K |
|