EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,749
| Closed | -$231K |
|
952
Clean Harbors
CLH
$12.7B
| – | – |
-2,222
| Closed | -$254K |
|
953
CommScope
COMM
$3.55B
| – | – |
-11,479
| Closed | -$84.4K |
|
954
Compass
COMP
$5.07B
| – | – |
-10,065
| Closed | -$23.5K |
|
955
Cencora
COR
$56.7B
| – | – |
-2,317
| Closed | -$384K |
|
956
Fortinet
FTNT
$60.4B
| – | – |
-16,402
| Closed | -$802K |
|
957
Globe Life
GL
$11.3B
| – | – |
-5,456
| Closed | -$658K |
|
958
ChargePoint
CHPT
$239M
| – | – |
-905
| Closed | -$172K |
|
|
CHX
959
DELISTED
ChampionX
CHX
| – | – |
-17,131
| Closed | -$497K |
|
960
Capri Holdings
CPRI
$2.53B
| – | – |
-7,896
| Closed | -$453K |
|
961
Crane NXT
CXT
$3.51B
| – | – |
-6,685
| Closed | -$233K |
|
962
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,116
| Closed | -$201K |
|
963
Equitable Holdings
EQH
$16B
| – | – |
-67,484
| Closed | -$1.94M |
|
964
Equinor
EQNR
$60.1B
| – | – |
-6,855
| Closed | -$245K |
|
|
965
Edwards Lifesciences
EW
$47.5B
| – | – |
-35,065
| Closed | -$2.62M |
|
966
F5
FFIV
$18.1B
| – | – |
-1,443
| Closed | -$207K |
|
|
FINV
967
FinVolution Group
FINV
$2B
| – | – |
-10,286
| Closed | -$51K |
|
968
Highwoods Properties
HIW
$3.44B
| – | – |
-15,019
| Closed | -$420K |
|
969
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,037
| Closed | -$96.1K |
|
970
InMode
INMD
$947M
| – | – |
-6,914
| Closed | -$247K |
|
971
JetBlue
JBLU
$1.85B
| – | – |
-26,750
| Closed | -$173K |
|
972
Krystal Biotech
KRYS
$4.35B
| – | – |
-2,629
| Closed | -$208K |
|
973
Southwest Airlines
LUV
$16.5B
| – | – |
-9,698
| Closed | -$327K |
|
974
Masimo
MASI
$8B
| – | – |
-1,396
| Closed | -$207K |
|
975
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-27,792
| Closed | -$652K |
|