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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$25.9B
| $237K | 0.01% |
+6,656
| New | +$237K |
|
877
Lyft
LYFT
$6.91B
| $237K | 0.01% |
22,485
-1,213
| -5% | -$12.8K |
|
878
EOG Resources
EOG
$64.4B
| $237K | 0.01% |
+1,869
| New | +$237K |
|
879
News Corp Class B
NWS
$18.8B
| $236K | 0.01% |
11,311
-4,336
| -28% | -$90.5K |
|
880
Oil States International
OIS
$334M
| $236K | 0.01% |
28,151
+3,178
| +13% | +$26.6K |
|
881
Williams-Sonoma
WSM
$24.7B
| $235K | 0.01% |
+3,028
| New | +$235K |
|
882
Atkore
ATKR
$1.99B
| $235K | 0.01% |
+1,572
| New | +$235K |
|
883
Robinhood
HOOD
$90B
| $234K | 0.01% |
23,881
+1,851
| +8% | +$18.2K |
|
884
EastGroup Properties
EGP
$8.97B
| $234K | 0.01% |
1,406
-57
| -4% | -$9.49K |
|
885
United Therapeutics
UTHR
$18.1B
| $234K | 0.01% |
+1,035
| New | +$234K |
|
886
Morningstar
MORN
$10.8B
| $234K | 0.01% |
+998
| New | +$234K |
|
887
Norwegian Cruise Line
NCLH
$11.6B
| $233K | 0.01% |
14,164
+1,743
| +14% | +$28.7K |
|
888
Scorpio Tankers
STNG
$2.71B
| $233K | 0.01% |
4,313
-195
| -4% | -$10.6K |
|
889
Cactus
WHD
$2.93B
| $233K | 0.01% |
4,637
-1,557
| -25% | -$78.2K |
|
890
Boyd Gaming
BYD
$6.93B
| $233K | 0.01% |
3,827
-2,802
| -42% | -$170K |
|
891
Virtu Financial
VIRT
$3.29B
| $232K | 0.01% |
13,445
-3,972
| -23% | -$68.6K |
|
892
WEX
WEX
$5.87B
| $232K | 0.01% |
1,233
-545
| -31% | -$103K |
|
893
Granite Construction
GVA
$4.73B
| $231K | 0.01% |
+6,083
| New | +$231K |
|
894
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.01% |
5,289
-3,997
| -43% | -$174K |
|
|
AZEK
895
DELISTED
The AZEK Co
AZEK
| $229K | 0.01% |
+7,684
| New | +$229K |
|
896
Assured Guaranty
AGO
$3.91B
| $228K | 0.01% |
+3,772
| New | +$228K |
|
897
Jacobs Solutions
J
$17.4B
| $227K | 0.01% |
2,013
-144
| -7% | -$16.3K |
|
898
HighPeak Energy
HPK
$945M
| $227K | 0.01% |
+13,463
| New | +$227K |
|
899
KB Home
KBH
$4.63B
| $227K | 0.01% |
4,908
-13
| -0.3% | -$602 |
|
900
Macy's
M
$4.64B
| $226K | 0.01% |
+19,502
| New | +$226K |
|