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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $1.11M | 0.08% |
22,535
-18,410
| -45% | -$904K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.07% |
3,374
+552
| +20% | +$180K |
|
303
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.07% |
32,880
+2,868
| +10% | +$95.3K |
|
304
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.07% |
32,567
-5,679
| -15% | -$189K |
|
305
Veeva Systems
VEEV
$44.7B
| $1.08M | 0.07% |
6,553
+1,242
| +23% | +$205K |
|
306
IQVIA
IQV
$31.9B
| $1.08M | 0.07% |
5,958
-8,509
| -59% | -$1.54M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.07% |
34,370
+1,751
| +5% | +$55K |
|
308
Lockheed Martin
LMT
$108B
| $1.07M | 0.07% |
2,774
+183
| +7% | +$70.7K |
|
309
Broadridge
BR
$29.4B
| $1.07M | 0.07% |
7,384
+3,458
| +88% | +$499K |
|
310
Honeywell
HON
$136B
| $1.06M | 0.07% |
6,323
+246
| +4% | +$41.1K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.07% |
14,138
-14,426
| -51% | -$1.07M |
|
312
STMicroelectronics
STM
$24B
| $1.05M | 0.07% |
33,899
+3,744
| +12% | +$116K |
|
313
Match Group
MTCH
$9.18B
| $1.05M | 0.07% |
21,879
+5,323
| +32% | +$254K |
|
314
Ball Corp
BALL
$13.9B
| $1.04M | 0.07% |
21,608
+11,883
| +122% | +$574K |
|
315
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.04M | 0.07% |
25,823
+13,190
| +104% | +$532K |
|
316
Yum China
YUMC
$16.5B
| $1.04M | 0.07% |
21,982
+355
| +2% | +$16.8K |
|
317
ConocoPhillips
COP
$116B
| $1.03M | 0.07% |
10,095
+7,795
| +339% | +$798K |
|
318
Franklin Electric
FELE
$4.34B
| $1.03M | 0.07% |
12,605
+815
| +7% | +$66.6K |
|
319
Lamb Weston
LW
$8.08B
| $1.02M | 0.07% |
13,209
+2,697
| +26% | +$209K |
|
320
United Parcel Service
UPS
$72.1B
| $1.02M | 0.07% |
6,326
+467
| +8% | +$75.4K |
|
321
Lennar Class A
LEN
$36.7B
| $1.02M | 0.07% |
14,075
+4,556
| +48% | +$329K |
|
322
Procter & Gamble
PG
$375B
| $1.02M | 0.07% |
8,047
+2,412
| +43% | +$305K |
|
323
Waters Corp
WAT
$18.2B
| $1.02M | 0.07% |
3,767
+648
| +21% | +$175K |
|
324
Telefonica
TEF
$30.1B
| $1.01M | 0.07% |
311,745
-123,608
| -28% | -$400K |
|
325
Etsy
ETSY
$5.36B
| $1.01M | 0.07% |
10,069
+4,204
| +72% | +$421K |
|