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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.5B
| $139K | 0.04% |
10,855
-8,143
| -43% | -$104K |
|
402
United Microelectronic
UMC
$16.5B
| $135K | 0.04% |
15,983
-549
| -3% | -$4.64K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $130K | 0.03% |
+10,368
| New | +$130K |
|
404
Ford
F
$46.8B
| $125K | 0.03% |
14,175
-1,953
| -12% | -$17.2K |
|
405
Lumen
LUMN
$5.1B
| $112K | 0.03% |
+11,452
| New | +$112K |
|
406
Aegon
AEG
$12.3B
| $109K | 0.03% |
27,673
+6,172
| +29% | +$24.3K |
|
407
Itaú Unibanco
ITUB
$77B
| $99K | 0.03% |
16,175
+5,587
| +53% | +$34.2K |
|
408
SiriusXM
SIRI
$7.96B
| $73K | 0.02% |
11,413
-8,186
| -42% | -$52.4K |
|
409
Nokia
NOK
$23.1B
| $66K | 0.02% |
16,887
+4,236
| +33% | +$16.6K |
|
410
SM Energy
SM
$3.28B
| $65K | 0.02% |
+10,593
| New | +$65K |
|
411
Nomura Holdings
NMR
$21.1B
| $64K | 0.02% |
11,991
-1,152
| -9% | -$6.15K |
|
412
Banco Bradesco
BBDO
$28.5B
| $59K | 0.02% |
12,852
+2,114
| +20% | +$9.71K |
|
413
CEMIG Preferred Shares
CIG
$5.81B
| $57K | 0.02% |
19,681
-6,927
| -26% | -$20.1K |
|
414
Energy Fuels
UUUU
$2.67B
| $57K | 0.02% |
+13,491
| New | +$57K |
|
415
Ambev
ABEV
$34.9B
| $46K | 0.01% |
+15,015
| New | +$46K |
|
416
Evolution Petroleum
EPM
$177M
| $33K | 0.01% |
11,460
-9,861
| -46% | -$28.4K |
|
417
AutoZone
AZO
$70.2B
| – | – |
-175
| Closed | -$206K |
|
418
Churchill Downs
CHDN
$7.27B
| – | – |
-1,680
| Closed | -$275K |
|
419
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,821
| Closed | -$267K |
|
420
Devon Energy
DVN
$22.9B
| – | – |
-10,139
| Closed | -$96K |
|
421
Global Net Lease
GNL
$1.74B
| – | – |
-10,300
| Closed | -$164K |
|
422
Hillenbrand
HI
$1.79B
| – | – |
-7,791
| Closed | -$221K |
|
423
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,260
| Closed | -$299K |
|
424
Linde
LIN
$224B
| – | – |
-1,086
| Closed | -$259K |
|
425
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,482
| Closed | -$288K |
|