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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $804K | 0.05% |
5,185
+282
| +6% | +$43.7K |
|
377
NNN REIT
NNN
$8.18B
| $800K | 0.05% |
20,063
+1,812
| +10% | +$72.3K |
|
378
Synchrony
SYF
$28.1B
| $798K | 0.05% |
28,304
+11,487
| +68% | +$324K |
|
379
DXC Technology
DXC
$2.65B
| $796K | 0.05% |
32,511
+14,353
| +79% | +$351K |
|
380
Nordson
NDSN
$12.6B
| $793K | 0.05% |
3,735
+1,012
| +37% | +$215K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $790K | 0.05% |
3,564
+2,140
| +150% | +$474K |
|
382
Ulta Beauty
ULTA
$23.1B
| $786K | 0.05% |
1,958
+87
| +5% | +$34.9K |
|
383
Graco
GGG
$14.2B
| $785K | 0.05% |
13,101
+2,423
| +23% | +$145K |
|
384
Tyler Technologies
TYL
$24.2B
| $784K | 0.05% |
2,256
+1,472
| +188% | +$512K |
|
385
Welltower
WELL
$112B
| $776K | 0.05% |
12,066
-1,802
| -13% | -$116K |
|
386
Twilio
TWLO
$16.7B
| $773K | 0.05% |
11,178
+1,839
| +20% | +$127K |
|
387
Dollar Tree
DLTR
$20.6B
| $769K | 0.05% |
5,650
-684
| -11% | -$93.1K |
|
388
Newell Brands
NWL
$2.68B
| $768K | 0.05% |
55,286
+8,926
| +19% | +$124K |
|
389
KE Holdings
BEKE
$22.4B
| $766K | 0.05% |
43,721
+14,443
| +49% | +$253K |
|
390
Citizens Financial Group
CFG
$22.3B
| $766K | 0.05% |
22,297
+2,413
| +12% | +$82.9K |
|
391
SPX Corp
SPXC
$9.28B
| $763K | 0.05% |
13,812
+2,778
| +25% | +$153K |
|
392
Enbridge
ENB
$105B
| $761K | 0.05% |
20,504
+328
| +2% | +$12.2K |
|
393
Crane NXT
CXT
$3.51B
| $755K | 0.05% |
+24,814
| New | +$755K |
|
394
Lumen
LUMN
$4.87B
| $748K | 0.05% |
102,694
+57,934
| +129% | +$422K |
|
395
Northrop Grumman
NOC
$83.2B
| $747K | 0.05% |
1,589
+409
| +35% | +$192K |
|
396
Bank OZK
OZK
$5.9B
| $741K | 0.05% |
18,733
+2,999
| +19% | +$119K |
|
397
3M
MMM
$82.7B
| $737K | 0.05% |
7,976
+1,301
| +19% | +$120K |
|
398
McKesson
MCK
$85.5B
| $724K | 0.05% |
2,130
+344
| +19% | +$117K |
|
399
Akamai
AKAM
$11.3B
| $723K | 0.05% |
9,003
-216
| -2% | -$17.3K |
|
400
H.B. Fuller
FUL
$3.37B
| $722K | 0.05% |
12,018
+2,097
| +21% | +$126K |
|