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 | |
|---|---|---|---|---|---|---|
901
Dow Inc
DOW
$17.3B
| $342K | 0.01% |
9,878
+2,331
| +31% | +$80.7K |
|
902
Banc of California
BANC
$2.67B
| $340K | 0.01% |
24,052
-494
| -2% | -$6.99K |
|
903
Pinnacle West Capital
PNW
$10.4B
| $338K | 0.01% |
3,548
+582
| +20% | +$55.5K |
|
904
SEI Investments
SEIC
$10.8B
| $338K | 0.01% |
4,370
-102
| -2% | -$7.88K |
|
905
Bankunited
BKU
$2.92B
| $337K | 0.01% |
9,902
-265
| -3% | -$9.02K |
|
|
CSW
906
CSW Industrials, Inc.
CSW
$4.25B
| $336K | 0.01% |
1,134
-600
| -35% | -$178K |
|
907
Amalgamated Financial
AMAL
$861M
| $335K | 0.01% |
11,684
-212
| -2% | -$6.08K |
|
908
SFL Corp
SFL
$1.09B
| $335K | 0.01% |
40,712
-17,410
| -30% | -$143K |
|
909
Organon & Co
OGN
$2.66B
| $334K | 0.01% |
23,636
-101
| -0.4% | -$1.43K |
|
910
Tenet Healthcare
THC
$16.9B
| $329K | 0.01% |
2,468
-4,466
| -64% | -$596K |
|
911
Global E Online
GLBE
$6.21B
| $329K | 0.01% |
9,137
+1,290
| +16% | +$46.4K |
|
912
Viatris
VTRS
$12B
| $327K | 0.01% |
38,058
-33,986
| -47% | -$292K |
|
913
PPL Corp
PPL
$26.4B
| $326K | 0.01% |
9,048
+1,209
| +15% | +$43.6K |
|
|
SEI
914
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $323K | 0.01% |
15,253
-3,972
| -21% | -$84.1K |
|
|
PARA
915
DELISTED
Paramount Global Class B
PARA
| $322K | 0.01% |
27,433
-1,918
| -7% | -$22.5K |
|
916
Hecla Mining
HL
$7.22B
| $321K | 0.01% |
58,592
-11,623
| -17% | -$63.7K |
|
917
Littelfuse
LFUS
$6.56B
| $321K | 0.01% |
1,661
-16
| -1% | -$3.09K |
|
918
Huntington Ingalls Industries
HII
$10.6B
| $320K | 0.01% |
+1,584
| New | +$320K |
|
919
Kirby Corp
KEX
$4.85B
| $319K | 0.01% |
3,138
-261
| -8% | -$26.5K |
|
920
BHP
BHP
$135B
| $317K | 0.01% |
6,500
+1,121
| +21% | +$54.7K |
|
921
TotalEnergies
TTE
$135B
| $316K | 0.01% |
+4,902
| New | +$316K |
|
922
Synovus
SNV
$7.17B
| $312K | 0.01% |
6,814
+209
| +3% | +$9.56K |
|
923
Par Pacific Holdings
PARR
$1.71B
| $311K | 0.01% |
21,405
+7,072
| +49% | +$103K |
|
924
CNO Financial Group
CNO
$3.81B
| $311K | 0.01% |
7,411
+290
| +4% | +$12.2K |
|
925
Ultra Clean Holdings
UCTT
$1.14B
| $310K | 0.01% |
14,766
+988
| +7% | +$20.7K |
|