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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $722K | 0.05% |
2,673
+252
| +10% | +$68.1K |
|
402
America Movil
AMX
$59.1B
| $713K | 0.05% |
43,307
-1,541
| -3% | -$25.4K |
|
403
nVent Electric
NVT
$14.9B
| $712K | 0.05% |
22,531
-2,720
| -11% | -$86K |
|
404
Coca-Cola Femsa
KOF
$17.5B
| $709K | 0.05% |
12,136
-1,357
| -10% | -$79.3K |
|
405
Service Corp International
SCI
$10.9B
| $709K | 0.05% |
12,271
-202
| -2% | -$11.7K |
|
406
Pinterest
PINS
$25.8B
| $708K | 0.05% |
30,369
+20,283
| +201% | +$473K |
|
407
FMC
FMC
$4.72B
| $707K | 0.05% |
6,688
+971
| +17% | +$103K |
|
408
Zoom
ZM
$25B
| $706K | 0.05% |
9,598
+2,717
| +39% | +$200K |
|
409
Rollins
ROL
$27.4B
| $705K | 0.05% |
20,330
+10,142
| +100% | +$352K |
|
410
Albemarle
ALB
$9.6B
| $703K | 0.05% |
2,660
-5,917
| -69% | -$1.56M |
|
|
411
Constellation Energy
CEG
$94.2B
| $701K | 0.05% |
8,428
-38,830
| -82% | -$3.23M |
|
412
Ametek
AME
$43.3B
| $695K | 0.05% |
6,131
+881
| +17% | +$99.9K |
|
413
Robert Half
RHI
$3.77B
| $690K | 0.05% |
9,024
+887
| +11% | +$67.8K |
|
414
Spire
SR
$4.46B
| $687K | 0.05% |
11,025
-390
| -3% | -$24.3K |
|
415
TransUnion
TRU
$17.5B
| $686K | 0.05% |
11,523
+1,021
| +10% | +$60.8K |
|
|
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
| $686K | 0.05% |
20,515
-534
| -3% | -$17.9K |
|
417
Howmet Aerospace
HWM
$71.8B
| $682K | 0.05% |
22,038
+559
| +3% | +$17.3K |
|
418
Mercado Libre
MELI
$123B
| $680K | 0.05% |
822
+222
| +37% | +$184K |
|
419
The Mosaic Company
MOS
$10.3B
| $680K | 0.05% |
14,066
+2,523
| +22% | +$122K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $679K | 0.05% |
6,490
-5,413
| -45% | -$566K |
|
421
British American Tobacco
BTI
$122B
| $673K | 0.05% |
18,956
-1,562
| -8% | -$55.5K |
|
422
Cloudflare
NET
$74.7B
| $664K | 0.05% |
12,007
+6,607
| +122% | +$365K |
|
423
VF Corp
VFC
$5.86B
| $662K | 0.04% |
22,145
-10,993
| -33% | -$329K |
|
424
VeriSign
VRSN
$26.2B
| $659K | 0.04% |
3,792
+1,172
| +45% | +$204K |
|
425
Canadian Imperial Bank of Commerce
CM
$72.8B
| $658K | 0.04% |
15,047
+1,189
| +9% | +$52K |
|