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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.87B
| $251K | 0.01% |
3,358
-414
| -11% | -$31K |
|
927
Medpace
MEDP
$13.3B
| $250K | 0.01% |
+817
| New | +$250K |
|
928
Independent Bank
INDB
$3.55B
| $250K | 0.01% |
3,802
-566
| -13% | -$37.2K |
|
929
Santander
BSBR
$39B
| $250K | 0.01% |
38,197
-62
| -0.2% | -$406 |
|
930
EastGroup Properties
EGP
$8.85B
| $250K | 0.01% |
1,361
-45
| -3% | -$8.26K |
|
931
Ingles Markets
IMKTA
$1.31B
| $249K | 0.01% |
+2,881
| New | +$249K |
|
932
Zscaler
ZS
$42.7B
| $248K | 0.01% |
+1,119
| New | +$248K |
|
933
Magnolia Oil & Gas
MGY
$4.68B
| $248K | 0.01% |
11,631
-856
| -7% | -$18.2K |
|
934
Valero Energy
VLO
$47.9B
| $246K | 0.01% |
1,892
+83
| +5% | +$10.8K |
|
935
B&G Foods
BGS
$349M
| $246K | 0.01% |
23,409
+7,265
| +45% | +$76.3K |
|
936
CEMIG Preferred Shares
CIG
$5.66B
| $245K | 0.01% |
105,811
-7,622
| -7% | -$17.7K |
|
937
Werner Enterprises
WERN
$1.71B
| $245K | 0.01% |
+5,782
| New | +$245K |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| $242K | 0.01% |
+8,037
| New | +$242K |
|
939
Itron
ITRI
$5.53B
| $241K | 0.01% |
+3,196
| New | +$241K |
|
940
Equinor
EQNR
$62.6B
| $240K | 0.01% |
7,572
+953
| +14% | +$30.2K |
|
941
Kyndryl
KD
$7.21B
| $238K | 0.01% |
11,458
-848
| -7% | -$17.6K |
|
942
Madison Square Garden
MSGS
$4.7B
| $237K | 0.01% |
+1,304
| New | +$237K |
|
943
Granite Construction
GVA
$4.67B
| $237K | 0.01% |
4,653
-1,430
| -24% | -$72.7K |
|
944
Teleflex
TFX
$5.61B
| $236K | 0.01% |
+947
| New | +$236K |
|
945
Interactive Brokers
IBKR
$28.5B
| $235K | 0.01% |
+2,836
| New | +$235K |
|
946
Agree Realty
ADC
$7.99B
| $235K | 0.01% |
+3,734
| New | +$235K |
|
947
ZTO Express
ZTO
$14.3B
| $233K | 0.01% |
10,929
-1,193
| -10% | -$25.4K |
|
948
DaVita
DVA
$9.79B
| $232K | 0.01% |
2,216
-4,039
| -65% | -$423K |
|
949
Fox Class A
FOXA
$27.2B
| $231K | 0.01% |
+7,789
| New | +$231K |
|
950
Caledonia Mining Corp
CMCL
$509M
| $230K | 0.01% |
+18,817
| New | +$230K |
|