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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $999K | 0.07% |
4,766
-134
| -3% | -$28.1K |
|
327
Lincoln National
LNC
$7.98B
| $998K | 0.07% |
22,718
-13,619
| -37% | -$598K |
|
328
Knight Transportation
KNX
$7B
| $996K | 0.07% |
20,362
+5,583
| +38% | +$273K |
|
329
Factset
FDS
$14B
| $995K | 0.07% |
2,486
+1,047
| +73% | +$419K |
|
330
HSBC
HSBC
$227B
| $993K | 0.07% |
38,107
-11,788
| -24% | -$307K |
|
331
Brown-Forman Class A
BF.A
$13.8B
| $990K | 0.07% |
14,660
+5,913
| +68% | +$399K |
|
332
State Street
STT
$32B
| $986K | 0.07% |
16,216
-14,116
| -47% | -$858K |
|
333
RTX Corp
RTX
$211B
| $983K | 0.07% |
12,009
+425
| +4% | +$34.8K |
|
334
Live Nation Entertainment
LYV
$37.9B
| $971K | 0.07% |
12,769
+8,430
| +194% | +$641K |
|
335
Bio-Techne
TECH
$8.46B
| $970K | 0.07% |
13,656
+3,484
| +34% | +$247K |
|
336
Willis Towers Watson
WTW
$32.1B
| $968K | 0.07% |
4,817
+178
| +4% | +$35.8K |
|
337
Ameriprise Financial
AMP
$46.1B
| $967K | 0.07% |
3,838
+797
| +26% | +$201K |
|
338
U-Haul Holding Co
UHAL
$11.2B
| $967K | 0.07% |
18,980
+8,450
| +80% | +$431K |
|
339
Avery Dennison
AVY
$13.1B
| $956K | 0.06% |
5,878
+2,395
| +69% | +$390K |
|
340
Honda
HMC
$44.8B
| $955K | 0.06% |
44,241
-28,204
| -39% | -$609K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $953K | 0.06% |
34,374
+5,015
| +17% | +$139K |
|
342
Workday
WDAY
$61.7B
| $952K | 0.06% |
6,252
+1,987
| +47% | +$303K |
|
343
Aecom
ACM
$16.8B
| $950K | 0.06% |
13,889
+1,250
| +10% | +$85.5K |
|
344
Prudential
PUK
$33.7B
| $942K | 0.06% |
47,299
+874
| +2% | +$17.4K |
|
345
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.06% |
3,519
+490
| +16% | +$131K |
|
346
Generac Holdings
GNRC
$10.6B
| $929K | 0.06% |
5,216
+1,401
| +37% | +$250K |
|
347
Snap-on
SNA
$17.1B
| $928K | 0.06% |
4,607
+887
| +24% | +$179K |
|
348
United Microelectronic
UMC
$17.1B
| $927K | 0.06% |
166,389
+90,228
| +118% | +$503K |
|
349
Hubbell
HUBB
$23.2B
| $919K | 0.06% |
4,123
+1,231
| +43% | +$274K |
|
350
Clorox
CLX
$15.5B
| $918K | 0.06% |
7,147
-4,188
| -37% | -$538K |
|