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 | |
|---|---|---|---|---|---|---|
926
Ultra Clean Holdings
UCTT
$1.11B
| $206K | 0.01% |
6,940
+594
| +9% | +$17.6K |
|
927
Lennox International
LII
$20.3B
| $206K | 0.01% |
+549
| New | +$206K |
|
928
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $205K | 0.01% |
833
+97
| +13% | +$23.8K |
|
929
Teekay Tankers
TNK
$1.8B
| $204K | 0.01% |
+4,908
| New | +$204K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$3.26B
| $204K | 0.01% |
+12,415
| New | +$204K |
|
931
Kratos Defense & Security Solutions
KTOS
$10.9B
| $203K | 0.01% |
13,525
-71
| -0.5% | -$1.07K |
|
932
Iridium Communications
IRDM
$2.67B
| $203K | 0.01% |
+4,460
| New | +$203K |
|
933
Etsy
ETSY
$5.36B
| $202K | 0.01% |
3,128
-4,125
| -57% | -$266K |
|
934
Textron
TXT
$14.5B
| $202K | 0.01% |
+2,584
| New | +$202K |
|
935
JetBlue
JBLU
$1.85B
| $202K | 0.01% |
+43,813
| New | +$202K |
|
936
Ormat Technologies
ORA
$5.51B
| $201K | 0.01% |
2,878
-723
| -20% | -$50.6K |
|
937
TotalEnergies
TTE
$133B
| $201K | 0.01% |
+3,056
| New | +$201K |
|
938
FNB Corp
FNB
$5.92B
| $197K | 0.01% |
18,271
+3,097
| +20% | +$33.4K |
|
939
Medical Properties Trust
MPW
$2.77B
| $197K | 0.01% |
36,123
-46,850
| -56% | -$255K |
|
940
Ivanhoe Electric
IE
$1.18B
| $197K | 0.01% |
16,522
-20,908
| -56% | -$249K |
|
941
Santander
BSBR
$40.6B
| $196K | 0.01% |
38,259
-1,190
| -3% | -$6.11K |
|
|
BDN
942
Brandywine Realty Trust
BDN
$759M
| $194K | 0.01% |
42,781
+2,719
| +7% | +$12.3K |
|
|
RCM
943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $193K | 0.01% |
+12,782
| New | +$193K |
|
944
Eastern Bankshares
EBC
$3.44B
| $191K | 0.01% |
+15,257
| New | +$191K |
|
945
Ardagh Metal Packaging
AMBP
$2.14B
| $190K | 0.01% |
60,597
+22,651
| +60% | +$70.9K |
|
946
CCC Intelligent Solutions
CCCS
$6.4B
| $188K | 0.01% |
14,091
+275
| +2% | +$3.67K |
|
947
Nordic American Tanker
NAT
$692M
| $187K | 0.01% |
45,409
+2,592
| +6% | +$10.7K |
|
948
Kyndryl
KD
$7.57B
| $186K | 0.01% |
12,306
-6,736
| -35% | -$102K |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.16B
| $182K | 0.01% |
27,443
+15,361
| +127% | +$102K |
|
|
LICY
950
DELISTED
Li-Cycle Holdings Corp.
LICY
| $182K | 0.01% |
6,407
+516
| +9% | +$14.7K |
|