EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$30B
| $1.24M | 0.05% |
11,221
-4,065
| -27% | -$451K |
|
402
HubSpot
HUBS
$25.9B
| $1.24M | 0.05% |
2,326
+232
| +11% | +$123K |
|
403
3M
MMM
$81.6B
| $1.22M | 0.05% |
14,625
+2,518
| +21% | +$211K |
|
404
ONE Gas
OGS
$4.49B
| $1.22M | 0.05% |
15,828
+1,365
| +9% | +$105K |
|
405
Axalta
AXTA
$6.71B
| $1.21M | 0.04% |
36,852
-13,346
| -27% | -$438K |
|
406
Generac Holdings
GNRC
$10.9B
| $1.21M | 0.04% |
8,106
-1,491
| -16% | -$222K |
|
407
HF Sinclair
DINO
$9.59B
| $1.2M | 0.04% |
26,848
-1,178
| -4% | -$52.6K |
|
408
JD.com
JD
$47.3B
| $1.2M | 0.04% |
35,077
+4,174
| +14% | +$142K |
|
409
Aegon
AEG
$12B
| $1.19M | 0.04% |
234,522
-5,194
| -2% | -$26.3K |
|
410
SiriusXM
SIRI
$8.01B
| $1.17M | 0.04% |
25,908
+6,493
| +33% | +$294K |
|
411
Spotify
SPOT
$145B
| $1.17M | 0.04% |
7,305
-1,426
| -16% | -$229K |
|
412
First Citizens BancShares
FCNCA
$25.1B
| $1.17M | 0.04% |
908
+334
| +58% | +$429K |
|
413
Fortune Brands Innovations
FBIN
$7.08B
| $1.16M | 0.04% |
16,139
+2,428
| +18% | +$175K |
|
414
Watsco
WSO
$15.9B
| $1.16M | 0.04% |
3,034
+578
| +24% | +$220K |
|
415
LG Display
LPL
$4.32B
| $1.15M | 0.04% |
190,263
+58,169
| +44% | +$353K |
|
416
Western Digital
WDC
$32.8B
| $1.15M | 0.04% |
40,111
-7,145
| -15% | -$205K |
|
417
VeriSign
VRSN
$26.5B
| $1.14M | 0.04% |
+5,067
| New | +$1.14M |
|
418
Moderna
MRNA
$9.49B
| $1.14M | 0.04% |
9,395
-2,595
| -22% | -$315K |
|
419
Telefônica Brasil
VIV
$19.7B
| $1.14M | 0.04% |
124,948
+7,137
| +6% | +$65.2K |
|
420
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.04% |
11,606
+855
| +8% | +$83.2K |
|
421
Zebra Technologies
ZBRA
$15.7B
| $1.11M | 0.04% |
3,765
-2,041
| -35% | -$604K |
|
422
Qorvo
QRVO
$8.13B
| $1.11M | 0.04% |
10,908
+188
| +2% | +$19.2K |
|
423
Teledyne Technologies
TDY
$25.6B
| $1.11M | 0.04% |
2,699
+359
| +15% | +$148K |
|
424
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.04% |
55,382
-6,610
| -11% | -$132K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.04% |
18,707
+394
| +2% | +$23.3K |
|