EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $1.68M | 0.11% |
65,628
-5,112
| -7% | -$131K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.11% |
2,434
-37
| -1% | -$25.5K |
|
228
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.11% |
7,741
+1,635
| +27% | +$352K |
|
229
Snowflake
SNOW
$75.3B
| $1.66M | 0.11% |
9,753
+3,404
| +54% | +$579K |
|
230
Southern Company
SO
$101B
| $1.63M | 0.11% |
23,971
+1,811
| +8% | +$123K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $1.61M | 0.11% |
11,462
+8,014
| +232% | +$1.12M |
|
232
Atlassian
TEAM
$45.2B
| $1.6M | 0.11% |
7,595
+1,786
| +31% | +$376K |
|
233
Illumina
ILMN
$15.7B
| $1.6M | 0.11% |
8,606
+1,959
| +29% | +$364K |
|
234
Molson Coors Class B
TAP
$9.96B
| $1.6M | 0.11% |
33,264
+15,409
| +86% | +$739K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $1.6M | 0.11% |
14,239
-404
| -3% | -$45.3K |
|
236
Wabtec
WAB
$33B
| $1.58M | 0.11% |
19,467
-1,444
| -7% | -$117K |
|
237
Blackrock
BLK
$170B
| $1.58M | 0.11% |
2,875
-18
| -0.6% | -$9.91K |
|
238
Coca-Cola
KO
$292B
| $1.57M | 0.11% |
28,019
+2,951
| +12% | +$165K |
|
239
Realty Income
O
$54.2B
| $1.56M | 0.11% |
26,864
+343
| +1% | +$20K |
|
240
CSX Corp
CSX
$60.6B
| $1.56M | 0.11% |
58,624
+4,060
| +7% | +$108K |
|
241
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.11% |
15,651
+1,235
| +9% | +$122K |
|
242
First Solar
FSLR
$22B
| $1.55M | 0.11% |
11,731
+4,071
| +53% | +$539K |
|
243
Constellation Brands
STZ
$26.2B
| $1.54M | 0.1% |
6,719
+832
| +14% | +$191K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.1% |
31,951
+9,887
| +45% | +$477K |
|
245
CBRE Group
CBRE
$48.9B
| $1.54M | 0.1% |
22,743
+6,117
| +37% | +$413K |
|
246
KB Financial Group
KB
$28.5B
| $1.53M | 0.1% |
50,676
+11,994
| +31% | +$361K |
|
247
Gartner
IT
$18.6B
| $1.52M | 0.1% |
5,501
-2,220
| -29% | -$614K |
|
248
ING
ING
$71B
| $1.52M | 0.1% |
178,538
-48,113
| -21% | -$409K |
|
249
Simon Property Group
SPG
$59.5B
| $1.52M | 0.1% |
16,917
-1,895
| -10% | -$170K |
|
250
Airbnb
ABNB
$75.8B
| $1.51M | 0.1% |
14,325
+11,319
| +377% | +$1.19M |
|