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 | |
|---|---|---|---|---|---|---|
|
IBTX
901
DELISTED
Independent Bank Group, Inc.
IBTX
| $226K | 0.01% |
+5,720
| New | +$226K |
|
902
Kimco Realty
KIM
$15.4B
| $225K | 0.01% |
12,767
+1,291
| +11% | +$22.7K |
|
903
Highwoods Properties
HIW
$3.44B
| $223K | 0.01% |
10,823
+467
| +5% | +$9.63K |
|
904
Sociedad Química y Minera de Chile
SQM
$13.1B
| $222K | 0.01% |
3,727
-1,629
| -30% | -$97.2K |
|
905
Mattel
MAT
$6.06B
| $221K | 0.01% |
10,054
-409
| -4% | -$9.01K |
|
906
SPS Commerce
SPSC
$4.19B
| $221K | 0.01% |
1,297
-60
| -4% | -$10.2K |
|
907
BILL Holdings
BILL
$5.24B
| $220K | 0.01% |
2,026
-1,219
| -38% | -$132K |
|
908
Timken Company
TKR
$5.42B
| $220K | 0.01% |
2,991
+174
| +6% | +$12.8K |
|
909
Ralph Lauren
RL
$18.9B
| $220K | 0.01% |
+1,892
| New | +$220K |
|
910
Nu Skin
NUS
$569M
| $219K | 0.01% |
10,325
-5,174
| -33% | -$110K |
|
911
Yelp
YELP
$2.02B
| $218K | 0.01% |
+5,247
| New | +$218K |
|
912
Equinor
EQNR
$60.1B
| $217K | 0.01% |
+6,619
| New | +$217K |
|
913
Hawaiian Electric Industries
HE
$2.12B
| $214K | 0.01% |
+17,420
| New | +$214K |
|
914
Independent Bank
INDB
$3.55B
| $214K | 0.01% |
+4,368
| New | +$214K |
|
915
Krystal Biotech
KRYS
$4.35B
| $214K | 0.01% |
1,843
-475
| -20% | -$55.1K |
|
916
California Resources
CRC
$4.1B
| $213K | 0.01% |
+3,798
| New | +$213K |
|
917
F&G Annuities & Life
FG
$4.65B
| $213K | 0.01% |
7,581
-4,274
| -36% | -$120K |
|
918
Dominion Energy
D
$49.7B
| $213K | 0.01% |
+4,761
| New | +$213K |
|
919
Chemours
CC
$2.34B
| $212K | 0.01% |
7,575
-1,804
| -19% | -$50.6K |
|
920
Murphy USA
MUSA
$7.47B
| $212K | 0.01% |
+621
| New | +$212K |
|
921
Organon & Co
OGN
$2.7B
| $211K | 0.01% |
12,167
-26,086
| -68% | -$453K |
|
922
Cosan
CSAN
$2.47B
| $211K | 0.01% |
+15,537
| New | +$211K |
|
923
Kanzhun
BZ
$11.1B
| $209K | 0.01% |
13,775
-721
| -5% | -$10.9K |
|
924
York Water
YORW
$447M
| $207K | 0.01% |
5,529
-361
| -6% | -$13.5K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$3.18B
| $206K | 0.01% |
6,803
-1,156
| -15% | -$35.1K |
|