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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $1.51M | 0.1% |
6,115
-177
| -3% | -$43.6K |
|
252
KLA
KLAC
$119B
| $1.49M | 0.1% |
4,929
-3,496
| -41% | -$1.06M |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.1% |
22,404
+3,719
| +20% | +$248K |
|
254
Baxter International
BAX
$12.5B
| $1.48M | 0.1% |
27,498
+19,436
| +241% | +$1.05M |
|
255
Lear
LEA
$5.91B
| $1.48M | 0.1% |
12,373
+2,533
| +26% | +$303K |
|
256
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.1% |
39,525
+240
| +0.6% | +$8.92K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $1.47M | 0.1% |
48,850
+3,200
| +7% | +$96.2K |
|
258
Micron Technology
MU
$147B
| $1.47M | 0.1% |
29,284
+1,515
| +5% | +$75.9K |
|
259
National Grid
NGG
$69.6B
| $1.46M | 0.1% |
30,198
-12,021
| -28% | -$582K |
|
260
Centene
CNC
$14.2B
| $1.45M | 0.1% |
18,669
+2,181
| +13% | +$170K |
|
261
Chunghwa Telecom
CHT
$34.3B
| $1.43M | 0.1% |
40,218
-18,351
| -31% | -$652K |
|
262
Woori Financial
WF
$12.9B
| $1.43M | 0.1% |
63,880
+14,061
| +28% | +$314K |
|
263
Monster Beverage
MNST
$61B
| $1.42M | 0.1% |
32,670
-6,310
| -16% | -$274K |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.1% |
37,733
+15,260
| +68% | +$573K |
|
265
Nasdaq
NDAQ
$53.6B
| $1.41M | 0.1% |
24,955
+5,299
| +27% | +$300K |
|
266
Franklin Resources
BEN
$13B
| $1.41M | 0.1% |
65,278
+17,445
| +36% | +$375K |
|
267
JD.com
JD
$44.6B
| $1.4M | 0.09% |
27,778
-3,374
| -11% | -$170K |
|
268
Biogen
BIIB
$20.6B
| $1.39M | 0.09% |
5,203
+1,681
| +48% | +$449K |
|
269
Expedia Group
EXPE
$26.6B
| $1.37M | 0.09% |
14,597
-1,908
| -12% | -$179K |
|
270
Analog Devices
ADI
$122B
| $1.36M | 0.09% |
9,733
+1,422
| +17% | +$198K |
|
271
Northern Trust
NTRS
$24.3B
| $1.35M | 0.09% |
15,774
+3,410
| +28% | +$292K |
|
272
Arista Networks
ANET
$180B
| $1.34M | 0.09% |
47,532
+9,080
| +24% | +$256K |
|
273
CrowdStrike
CRWD
$105B
| $1.34M | 0.09% |
8,132
+673
| +9% | +$111K |
|
274
Hartford Financial Services
HIG
$37B
| $1.33M | 0.09% |
21,533
-1,309
| -6% | -$81.1K |
|
275
Masco
MAS
$15.9B
| $1.32M | 0.09% |
28,340
+5,896
| +26% | +$275K |
|