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 | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $229K | 0.01% |
11,921
-2,421
| -17% | -$46.5K |
|
952
Travel + Leisure Co
TNL
$4.01B
| $229K | 0.01% |
5,847
-8,361
| -59% | -$327K |
|
953
Fabrinet
FN
$11.8B
| $228K | 0.01% |
+1,196
| New | +$228K |
|
954
Omega Healthcare
OHI
$12.5B
| $227K | 0.01% |
+7,389
| New | +$227K |
|
955
DigitalBridge
DBRG
$2.02B
| $225K | 0.01% |
12,834
-8,365
| -39% | -$147K |
|
956
Thor Industries
THO
$5.7B
| $224K | 0.01% |
+1,895
| New | +$224K |
|
957
Bright Horizons
BFAM
$6.56B
| $220K | 0.01% |
2,335
-1,178
| -34% | -$111K |
|
958
Bentley Systems
BSY
$16.5B
| $218K | 0.01% |
+4,185
| New | +$218K |
|
959
Xcel Energy
XEL
$42.4B
| $218K | 0.01% |
+3,525
| New | +$218K |
|
960
Texas Pacific Land
TPL
$21.9B
| $217K | 0.01% |
138
-10
| -7% | -$15.7K |
|
961
Patria Investments
PAX
$2.15B
| $217K | 0.01% |
+13,977
| New | +$217K |
|
962
Kirby Corp
KEX
$5.31B
| $217K | 0.01% |
+2,762
| New | +$217K |
|
963
Knowles
KN
$1.79B
| $216K | 0.01% |
12,086
+1,502
| +14% | +$26.9K |
|
964
JELD-WEN Holding
JELD
$545M
| $216K | 0.01% |
11,456
-1,158
| -9% | -$21.9K |
|
965
Trex
TREX
$6.41B
| $216K | 0.01% |
2,612
-2,737
| -51% | -$227K |
|
966
Group 1 Automotive
GPI
$6.03B
| $212K | 0.01% |
+697
| New | +$212K |
|
967
Dynatrace
DT
$15B
| $212K | 0.01% |
+3,873
| New | +$212K |
|
968
Cosan
CSAN
$2.09B
| $210K | 0.01% |
13,441
-2,096
| -13% | -$32.8K |
|
969
Jefferies Financial Group
JEF
$13.1B
| $210K | 0.01% |
5,198
-2,546
| -33% | -$103K |
|
970
Eastman Chemical
EMN
$7.96B
| $210K | 0.01% |
2,338
-2,404
| -51% | -$216K |
|
971
CRH
CRH
$74.3B
| $209K | 0.01% |
+3,025
| New | +$209K |
|
|
SP
972
DELISTED
SP Plus Corporation
SP
| $208K | 0.01% |
+4,067
| New | +$208K |
|
973
ArcBest
ARCB
$1.64B
| $208K | 0.01% |
1,732
-1,032
| -37% | -$124K |
|
974
Archer Aviation
ACHR
$5.46B
| $207K | 0.01% |
33,757
+653
| +2% | +$4.01K |
|
975
Visteon
VC
$3.35B
| $207K | 0.01% |
1,658
-539
| -25% | -$67.3K |
|