EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$171B
| $243K | 0.06% |
+1,367
| New | +$243K |
|
352
CMS Energy
CMS
$21.4B
| $240K | 0.06% |
+3,940
| New | +$240K |
|
353
Allegion
ALLE
$14.6B
| $239K | 0.06% |
+2,053
| New | +$239K |
|
354
Archrock
AROC
$4.35B
| $238K | 0.06% |
27,512
+3,775
| +16% | +$32.7K |
|
355
Oneok
OKE
$48.1B
| $238K | 0.06% |
+6,213
| New | +$238K |
|
356
Chunghwa Telecom
CHT
$33.8B
| $234K | 0.06% |
+6,057
| New | +$234K |
|
357
Darden Restaurants
DRI
$24.1B
| $232K | 0.06% |
1,950
-107
| -5% | -$12.7K |
|
358
Northern Trust
NTRS
$25B
| $232K | 0.06% |
+2,486
| New | +$232K |
|
359
Mercado Libre
MELI
$125B
| $231K | 0.06% |
+138
| New | +$231K |
|
360
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $230K | 0.06% |
+5,724
| New | +$230K |
|
361
Cameco
CCJ
$33.7B
| $229K | 0.06% |
+17,122
| New | +$229K |
|
362
Capital One
COF
$145B
| $229K | 0.06% |
2,312
-691
| -23% | -$68.4K |
|
363
Hologic
HOLX
$14.9B
| $226K | 0.06% |
+3,099
| New | +$226K |
|
364
Celanese
CE
$5.22B
| $225K | 0.06% |
+1,734
| New | +$225K |
|
365
Watsco
WSO
$16.3B
| $225K | 0.06% |
+995
| New | +$225K |
|
|
HTO
366
H2O America Common Stock
HTO
$1.78B
| $224K | 0.06% |
3,234
-697
| -18% | -$48.3K |
|
367
Semtech
SMTC
$5.04B
| $223K | 0.06% |
+3,096
| New | +$223K |
|
368
Scotiabank
BNS
$77.6B
| $220K | 0.06% |
+4,072
| New | +$220K |
|
369
Cencora
COR
$56.5B
| $220K | 0.06% |
+2,250
| New | +$220K |
|
370
Lloyds Banking Group
LYG
$64.3B
| $219K | 0.06% |
111,632
+60,303
| +117% | +$118K |
|
371
Dollar Tree
DLTR
$22.8B
| $217K | 0.06% |
+2,007
| New | +$217K |
|
372
Willis Towers Watson
WTW
$31.9B
| $217K | 0.06% |
1,032
+47
| +5% | +$9.88K |
|
373
Prudential
PUK
$34B
| $216K | 0.06% |
+5,852
| New | +$216K |
|
374
Bank of Montreal
BMO
$86.7B
| $215K | 0.06% |
+2,822
| New | +$215K |
|
375
Spire
SR
$4.52B
| $215K | 0.06% |
+3,354
| New | +$215K |
|