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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$12.1B
| $205K | 0.01% |
+1,299
| New | +$205K |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $205K | 0.01% |
+28,179
| New | +$205K |
|
903
Alpha and Omega Semiconductor
AOSL
$839M
| $205K | 0.01% |
+6,240
| New | +$205K |
|
904
Mattel
MAT
$6.06B
| $204K | 0.01% |
10,463
-350
| -3% | -$6.84K |
|
905
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $204K | 0.01% |
+736
| New | +$204K |
|
906
Amdocs
DOX
$9.46B
| $204K | 0.01% |
+2,059
| New | +$204K |
|
907
Dr. Reddy's Laboratories
RDY
$11.9B
| $202K | 0.01% |
+16,035
| New | +$202K |
|
908
Primerica
PRI
$8.85B
| $202K | 0.01% |
+1,022
| New | +$202K |
|
909
Dynatrace
DT
$15.1B
| $202K | 0.01% |
3,917
-949
| -20% | -$48.8K |
|
910
Kratos Defense & Security Solutions
KTOS
$10.9B
| $195K | 0.01% |
13,596
-1,567
| -10% | -$22.5K |
|
911
Oil States International
OIS
$334M
| $187K | 0.01% |
24,973
-19,331
| -44% | -$144K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$759M
| $186K | 0.01% |
40,062
+21,330
| +114% | +$99.2K |
|
913
Sunrun
RUN
$4.19B
| $183K | 0.01% |
10,250
-3,465
| -25% | -$61.9K |
|
914
FNB Corp
FNB
$5.92B
| $174K | 0.01% |
+15,174
| New | +$174K |
|
915
DigitalBridge
DBRG
$2.04B
| $171K | 0.01% |
11,658
-1,195
| -9% | -$17.6K |
|
916
TIM SA
TIMB
$10.3B
| $168K | 0.01% |
10,975
-1,058
| -9% | -$16.2K |
|
917
Evolution Petroleum
EPM
$174M
| $168K | 0.01% |
20,776
+4,310
| +26% | +$34.8K |
|
918
Kennedy-Wilson Holdings
KW
$1.21B
| $166K | 0.01% |
10,139
-13,095
| -56% | -$214K |
|
919
Archer Aviation
ACHR
$5.48B
| $164K | 0.01% |
39,800
+15,260
| +62% | +$62.9K |
|
920
Televisa
TV
$1.56B
| $158K | 0.01% |
30,739
+12,258
| +66% | +$62.9K |
|
921
Nordic American Tanker
NAT
$692M
| $157K | 0.01% |
42,817
-5,653
| -12% | -$20.7K |
|
|
SEI
922
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $157K | 0.01% |
18,830
+893
| +5% | +$7.44K |
|
923
Cushman & Wakefield
CWK
$3.84B
| $155K | 0.01% |
18,951
+8,453
| +81% | +$69.1K |
|
924
CCC Intelligent Solutions
CCCS
$6.4B
| $155K | 0.01% |
13,816
+725
| +6% | +$8.13K |
|
925
ZIM Integrated Shipping Services
ZIM
$1.62B
| $153K | 0.01% |
12,376
-15,080
| -55% | -$187K |
|