EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
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 | |
|---|---|---|---|---|---|---|
876
ProPetro Holding
PUMP
$497M
| $294K | 0.01% |
35,142
-13,061
| -27% | -$109K |
|
877
Nice
NICE
$8.48B
| $294K | 0.01% |
+1,476
| New | +$294K |
|
878
Hawaiian Electric Industries
HE
$2.15B
| $294K | 0.01% |
20,730
+3,310
| +19% | +$47K |
|
879
Yelp
YELP
$1.99B
| $293K | 0.01% |
6,198
+951
| +18% | +$45K |
|
880
Perrigo
PRGO
$3.21B
| $293K | 0.01% |
+9,109
| New | +$293K |
|
881
Bankunited
BKU
$2.92B
| $293K | 0.01% |
+9,036
| New | +$293K |
|
882
Howard Hughes
HHH
$4.55B
| $292K | 0.01% |
+3,415
| New | +$292K |
|
883
Douglas Emmett
DEI
$2.7B
| $289K | 0.01% |
19,923
-13,731
| -41% | -$199K |
|
884
Bilibili
BILI
$9.2B
| $288K | 0.01% |
+23,669
| New | +$288K |
|
885
Patterson-UTI
PTEN
$2.13B
| $287K | 0.01% |
26,577
-3,478
| -12% | -$37.6K |
|
886
F&G Annuities & Life
FG
$4.71B
| $286K | 0.01% |
6,207
-1,374
| -18% | -$63.2K |
|
887
Labcorp
LH
$22.8B
| $284K | 0.01% |
+1,249
| New | +$284K |
|
888
Scorpio Tankers
STNG
$2.64B
| $284K | 0.01% |
4,666
+353
| +8% | +$21.5K |
|
889
Mohawk Industries
MHK
$8.11B
| $283K | 0.01% |
2,730
-1,784
| -40% | -$185K |
|
890
Ralph Lauren
RL
$19B
| $282K | 0.01% |
1,958
+66
| +3% | +$9.52K |
|
891
AAR Corp
AIR
$2.72B
| $281K | 0.01% |
4,498
+315
| +8% | +$19.7K |
|
|
NOVA
892
DELISTED
Sunnova Energy
NOVA
| $280K | 0.01% |
+18,392
| New | +$280K |
|
893
Ciena
CIEN
$13.4B
| $280K | 0.01% |
+6,231
| New | +$280K |
|
894
Exelixis
EXEL
$9.95B
| $280K | 0.01% |
11,674
-235
| -2% | -$5.64K |
|
895
Dr. Reddy's Laboratories
RDY
$11.8B
| $279K | 0.01% |
4,016
+235
| +6% | +$16.4K |
|
896
SEI Investments
SEIC
$10.8B
| $279K | 0.01% |
4,396
-900
| -17% | -$57.2K |
|
897
SPS Commerce
SPSC
$4.09B
| $278K | 0.01% |
1,432
+135
| +10% | +$26.2K |
|
898
Kilroy Realty
KRC
$4.93B
| $276K | 0.01% |
6,940
-10,311
| -60% | -$411K |
|
899
Western Union
WU
$2.82B
| $275K | 0.01% |
23,086
-15,064
| -39% | -$180K |
|
900
Valaris
VAL
$3.49B
| $271K | 0.01% |
3,951
-3,711
| -48% | -$254K |
|