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 | |
|---|---|---|---|---|---|---|
901
Hecla Mining
HL
$6.02B
| $271K | 0.01% |
56,322
+40,933
| +266% | +$197K |
|
902
Range Resources
RRC
$8.18B
| $271K | 0.01% |
8,896
-456
| -5% | -$13.9K |
|
903
IAC Inc
IAC
$2.91B
| $271K | 0.01% |
6,301
+511
| +9% | +$22K |
|
904
Kratos Defense & Security Solutions
KTOS
$10.9B
| $271K | 0.01% |
13,333
-192
| -1% | -$3.9K |
|
|
DEA
905
Easterly Government Properties
DEA
$1.03B
| $269K | 0.01% |
+8,012
| New | +$269K |
|
906
TotalEnergies
TTE
$135B
| $268K | 0.01% |
3,981
+925
| +30% | +$62.3K |
|
907
Tri Pointe Homes
TPH
$3.09B
| $266K | 0.01% |
+7,528
| New | +$266K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.01% |
9,261
-2,781
| -23% | -$79.9K |
|
909
Planet Fitness
PLNT
$8.55B
| $266K | 0.01% |
+3,637
| New | +$266K |
|
910
Iridium Communications
IRDM
$2.62B
| $265K | 0.01% |
6,439
+1,979
| +44% | +$81.5K |
|
911
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $263K | 0.01% |
+1,502
| New | +$263K |
|
912
Jacobs Solutions
J
$17.1B
| $261K | 0.01% |
2,435
+422
| +21% | +$45.3K |
|
|
UNIT
913
Uniti Group
UNIT
$1.48B
| $261K | 0.01% |
45,107
+8,402
| +23% | +$48.6K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.38B
| $260K | 0.01% |
+12,449
| New | +$260K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $260K | 0.01% |
45,092
+26,673
| +145% | +$154K |
|
916
York Water
YORW
$439M
| $260K | 0.01% |
6,734
+1,205
| +22% | +$46.5K |
|
917
Burlington
BURL
$18.5B
| $258K | 0.01% |
+1,327
| New | +$258K |
|
918
Veralto
VLTO
$26.1B
| $255K | 0.01% |
+3,094
| New | +$255K |
|
919
Opendoor
OPEN
$3.78B
| $254K | 0.01% |
56,756
+4,460
| +9% | +$20K |
|
920
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $254K | 0.01% |
862
+29
| +3% | +$8.53K |
|
921
United Bankshares
UBSI
$5.39B
| $254K | 0.01% |
+6,752
| New | +$254K |
|
922
FormFactor
FORM
$2.19B
| $253K | 0.01% |
+6,075
| New | +$253K |
|
923
EOG Resources
EOG
$65.8B
| $253K | 0.01% |
2,092
+223
| +12% | +$27K |
|
924
Dominion Energy
D
$50.3B
| $252K | 0.01% |
5,371
+610
| +13% | +$28.7K |
|
925
Bank of Hawaii
BOH
$2.69B
| $251K | 0.01% |
+3,468
| New | +$251K |
|