EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.58B
| $377K | 0.01% |
2,560
+138
| +6% | +$20.3K |
|
877
Kimco Realty
KIM
$15.1B
| $376K | 0.01% |
17,790
-3,487
| -16% | -$73.7K |
|
878
Azenta
AZTA
$1.34B
| $376K | 0.01% |
+11,018
| New | +$376K |
|
879
Eastman Chemical
EMN
$7.61B
| $370K | 0.01% |
4,205
+98
| +2% | +$8.63K |
|
880
Bruker
BRKR
$4.63B
| $370K | 0.01% |
+9,162
| New | +$370K |
|
881
Steris
STE
$24.1B
| $370K | 0.01% |
1,637
-4,450
| -73% | -$1M |
|
|
HTO
882
H2O America Common Stock
HTO
$1.74B
| $369K | 0.01% |
6,816
+621
| +10% | +$33.6K |
|
883
Moog
MOG.A
$6.14B
| $364K | 0.01% |
2,076
-387
| -16% | -$67.9K |
|
884
Gentex
GNTX
$6.14B
| $362K | 0.01% |
15,442
-515
| -3% | -$12.1K |
|
885
Boyd Gaming
BYD
$6.83B
| $362K | 0.01% |
+5,510
| New | +$362K |
|
|
HEES
886
DELISTED
H&E Equipment Services
HEES
| $361K | 0.01% |
+3,790
| New | +$361K |
|
887
Minerals Technologies
MTX
$1.97B
| $360K | 0.01% |
5,778
-1,719
| -23% | -$107K |
|
888
Ryan Specialty Holdings
RYAN
$6.48B
| $359K | 0.01% |
+4,864
| New | +$359K |
|
889
Riley Exploration Permian
REPX
$615M
| $357K | 0.01% |
11,920
+2,482
| +26% | +$74.4K |
|
890
SL Green Realty
SLG
$4.27B
| $356K | 0.01% |
6,142
+163
| +3% | +$9.45K |
|
891
Vail Resorts
MTN
$5.4B
| $355K | 0.01% |
+2,246
| New | +$355K |
|
892
Liberty Energy
LBRT
$1.73B
| $351K | 0.01% |
22,173
-5,668
| -20% | -$89.8K |
|
893
Banco Bradesco
BBD
$33B
| $350K | 0.01% |
155,654
+3,532
| +2% | +$7.95K |
|
894
Vishay Intertechnology
VSH
$2.05B
| $350K | 0.01% |
22,384
+6,832
| +44% | +$107K |
|
895
Telkom Indonesia
TLK
$19B
| $349K | 0.01% |
23,503
-2,461
| -9% | -$36.6K |
|
896
First Hawaiian
FHB
$3.21B
| $345K | 0.01% |
14,227
-16,154
| -53% | -$391K |
|
897
Louisiana-Pacific
LPX
$6.63B
| $344K | 0.01% |
3,778
+521
| +16% | +$47.5K |
|
898
DaVita
DVA
$9.52B
| $343K | 0.01% |
2,258
-2,087
| -48% | -$317K |
|
899
Permian Resources
PR
$9.87B
| $343K | 0.01% |
24,846
-217
| -0.9% | -$3K |
|
900
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $342K | 0.01% |
7,727
+111
| +1% | +$4.92K |
|