EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$320M
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.1B
| $466K | 0.04% |
+8,495
| New | +$466K |
|
427
DoorDash
DASH
$105B
| $462K | 0.04% |
3,106
+981
| +46% | +$146K |
|
428
Trex
TREX
$6.93B
| $462K | 0.04% |
3,425
+8
| +0.2% | +$1.08K |
|
429
Ventas
VTR
$30.9B
| $462K | 0.04% |
9,038
+963
| +12% | +$49.2K |
|
430
ONE Gas
OGS
$4.56B
| $459K | 0.04% |
5,910
+1,106
| +23% | +$85.9K |
|
431
Cooper Companies
COO
$13.5B
| $453K | 0.03% |
4,328
-812
| -16% | -$85K |
|
432
Marriott Vacations Worldwide
VAC
$2.73B
| $453K | 0.03% |
2,679
+109
| +4% | +$18.4K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $451K | 0.03% |
3,905
-4,905
| -56% | -$566K |
|
434
Choice Hotels
CHH
$5.41B
| $448K | 0.03% |
2,872
+205
| +8% | +$32K |
|
435
InterContinental Hotels
IHG
$18.8B
| $447K | 0.03% |
+6,858
| New | +$447K |
|
436
Cameco
CCJ
$33B
| $446K | 0.03% |
+20,436
| New | +$446K |
|
437
Eastman Chemical
EMN
$7.93B
| $446K | 0.03% |
3,688
+938
| +34% | +$113K |
|
438
Martin Marietta Materials
MLM
$37.5B
| $446K | 0.03% |
1,013
+140
| +16% | +$61.6K |
|
439
Tradeweb Markets
TW
$25.4B
| $446K | 0.03% |
4,454
+1,312
| +42% | +$131K |
|
440
Spire
SR
$4.46B
| $437K | 0.03% |
6,695
-612
| -8% | -$39.9K |
|
441
Wolfspeed
WOLF
$196M
| $435K | 0.03% |
3,894
-344
| -8% | -$38.4K |
|
442
Avient
AVNT
$3.45B
| $432K | 0.03% |
7,727
+403
| +6% | +$22.5K |
|
443
Schlumberger
SLB
$53.4B
| $432K | 0.03% |
14,409
+420
| +3% | +$12.6K |
|
444
IDEX
IEX
$12.4B
| $428K | 0.03% |
+1,810
| New | +$428K |
|
445
ON Semiconductor
ON
$20.1B
| $425K | 0.03% |
+6,254
| New | +$425K |
|
446
Uber
UBER
$190B
| $424K | 0.03% |
10,104
-8,738
| -46% | -$367K |
|
|
CAJ
447
DELISTED
Canon, Inc.
CAJ
| $422K | 0.03% |
17,275
+4,201
| +32% | +$103K |
|
448
Travel + Leisure Co
TNL
$4.08B
| $421K | 0.03% |
7,622
+833
| +12% | +$46K |
|
449
Seagate
STX
$40B
| $420K | 0.03% |
3,713
+1,247
| +51% | +$141K |
|
450
W.P. Carey
WPC
$14.9B
| $418K | 0.03% |
5,207
+1,542
| +42% | +$124K |
|