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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $916K | 0.06% |
5,346
-2,445
| -31% | -$419K |
|
|
352
US Bancorp
USB
$75.9B
| $908K | 0.06% |
22,518
-76,764
| -77% | -$3.1M |
|
353
Carlisle Companies
CSL
$16.9B
| $896K | 0.06% |
3,196
+445
| +16% | +$125K |
|
354
Labcorp
LH
$23.2B
| $892K | 0.06% |
5,069
+426
| +9% | +$75K |
|
355
BCE
BCE
$23.1B
| $885K | 0.06% |
21,113
-2,310
| -10% | -$96.8K |
|
356
Keysight
KEYS
$28.9B
| $884K | 0.06% |
5,619
-358
| -6% | -$56.3K |
|
357
TransDigm Group
TDG
$71.6B
| $872K | 0.06% |
1,662
+30
| +2% | +$15.7K |
|
358
Dollar General
DG
$24.1B
| $865K | 0.06% |
3,605
-245
| -6% | -$58.8K |
|
359
Axon Enterprise
AXON
$57.2B
| $864K | 0.06% |
7,463
+1,219
| +20% | +$141K |
|
360
RPM International
RPM
$16.2B
| $863K | 0.06% |
10,358
+4,818
| +87% | +$401K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $863K | 0.06% |
7,916
+736
| +10% | +$80.2K |
|
362
American Water Works
AWK
$28B
| $859K | 0.06% |
6,597
-78
| -1% | -$10.2K |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $856K | 0.06% |
9,499
+2,411
| +34% | +$217K |
|
364
IDEX
IEX
$12.4B
| $853K | 0.06% |
4,267
+1,611
| +61% | +$322K |
|
365
American Electric Power
AEP
$57.8B
| $850K | 0.06% |
9,827
+601
| +7% | +$52K |
|
366
Amphenol
APH
$135B
| $849K | 0.06% |
25,352
+4,894
| +24% | +$164K |
|
367
Motorola Solutions
MSI
$79.8B
| $841K | 0.06% |
3,756
+467
| +14% | +$105K |
|
368
LPL Financial
LPLA
$26.6B
| $837K | 0.06% |
3,832
+736
| +24% | +$161K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $834K | 0.06% |
2,484
+1,668
| +204% | +$560K |
|
370
Schlumberger
SLB
$53.4B
| $832K | 0.06% |
23,166
+898
| +4% | +$32.3K |
|
371
Best Buy
BBY
$16.1B
| $822K | 0.06% |
12,971
+3,171
| +32% | +$201K |
|
372
Weyerhaeuser
WY
$18.9B
| $822K | 0.06% |
28,770
-3,617
| -11% | -$103K |
|
373
SK Telecom
SKM
$8.38B
| $821K | 0.06% |
42,616
-2,054
| -5% | -$39.6K |
|
374
Hologic
HOLX
$14.8B
| $820K | 0.06% |
12,709
+1,840
| +17% | +$119K |
|
375
Bio-Rad Laboratories Class A
BIO
$8B
| $811K | 0.06% |
1,943
+766
| +65% | +$320K |
|