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 | |
|---|---|---|---|---|---|---|
276
Nomura Holdings
NMR
$21.1B
| $1.32M | 0.09% |
400,341
-217,585
| -35% | -$718K |
|
277
lululemon athletica
LULU
$19.9B
| $1.31M | 0.09% |
4,693
+61
| +1% | +$17.1K |
|
278
Conagra Brands
CAG
$9.23B
| $1.31M | 0.09% |
40,189
+18,285
| +83% | +$596K |
|
279
Omnicom Group
OMC
$15.4B
| $1.31M | 0.09% |
20,687
-1,994
| -9% | -$126K |
|
280
Telkom Indonesia
TLK
$19.2B
| $1.29M | 0.09% |
44,536
-12,054
| -21% | -$348K |
|
281
MGM Resorts International
MGM
$9.98B
| $1.27M | 0.09% |
42,850
+15,075
| +54% | +$448K |
|
282
WPP
WPP
$5.83B
| $1.27M | 0.09% |
30,828
+2,933
| +11% | +$121K |
|
283
Kellanova
K
$27.8B
| $1.26M | 0.09% |
19,306
+1,922
| +11% | +$126K |
|
284
TE Connectivity
TEL
$61.7B
| $1.26M | 0.09% |
11,443
-4
| -0% | -$441 |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.09% |
5,824
+52
| +0.9% | +$11.3K |
|
286
Vodafone
VOD
$28.5B
| $1.26M | 0.09% |
111,052
-8,626
| -7% | -$97.7K |
|
287
Duke Energy
DUK
$93.8B
| $1.25M | 0.09% |
13,462
+911
| +7% | +$84.7K |
|
288
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.08% |
5,143
+359
| +8% | +$87K |
|
289
Royal Gold
RGLD
$12.2B
| $1.24M | 0.08% |
13,262
+4,997
| +60% | +$469K |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $1.24M | 0.08% |
22,594
+4,930
| +28% | +$271K |
|
291
Wipro
WIT
$28.6B
| $1.24M | 0.08% |
524,448
+71,180
| +16% | +$168K |
|
292
NatWest
NWG
$55.4B
| $1.23M | 0.08% |
247,096
+2,396
| +1% | +$12K |
|
293
Waste Management
WM
$88.6B
| $1.23M | 0.08% |
7,681
+1,036
| +16% | +$166K |
|
294
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.08% |
12,786
+2,543
| +25% | +$245K |
|
295
ON Semiconductor
ON
$20.1B
| $1.23M | 0.08% |
19,670
+7,653
| +64% | +$477K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.23M | 0.08% |
9,380
+2,728
| +41% | +$356K |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.17M | 0.08% |
262,950
-5,241
| -2% | -$23.3K |
|
298
Iron Mountain
IRM
$27.2B
| $1.17M | 0.08% |
26,580
+3,804
| +17% | +$167K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.08% |
9,908
+2,212
| +29% | +$260K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $1.13M | 0.08% |
10,574
+1,262
| +14% | +$134K |
|