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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.53B
| $655K | 0.04% |
23,691
+4,944
| +26% | +$137K |
|
427
Boston Properties
BXP
$12.2B
| $655K | 0.04% |
8,743
-5,154
| -37% | -$386K |
|
428
Polaris
PII
$3.33B
| $648K | 0.04% |
6,770
+379
| +6% | +$36.3K |
|
429
Regal Rexnord
RRX
$9.66B
| $645K | 0.04% |
4,593
+1,521
| +50% | +$214K |
|
430
Fomento Económico Mexicano
FMX
$29.6B
| $643K | 0.04% |
10,250
+3,099
| +43% | +$194K |
|
431
Pentair
PNR
$18.1B
| $641K | 0.04% |
15,787
+6,433
| +69% | +$261K |
|
432
Ross Stores
ROST
$49.4B
| $637K | 0.04% |
7,555
-6,555
| -46% | -$553K |
|
433
Zscaler
ZS
$42.7B
| $634K | 0.04% |
3,858
+2,263
| +142% | +$372K |
|
434
Coterra Energy
CTRA
$18.3B
| $629K | 0.04% |
24,066
-304
| -1% | -$7.95K |
|
435
UDR
UDR
$13B
| $628K | 0.04% |
15,062
-3,091
| -17% | -$129K |
|
436
MongoDB
MDB
$26.4B
| $626K | 0.04% |
3,155
-385
| -11% | -$76.4K |
|
|
HES
437
DELISTED
Hess
HES
| $621K | 0.04% |
5,702
+1,112
| +24% | +$121K |
|
438
WESCO International
WCC
$10.7B
| $621K | 0.04% |
5,203
+1,390
| +36% | +$166K |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $618K | 0.04% |
18,332
+5,781
| +46% | +$195K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.04% |
5,948
+3,052
| +105% | +$317K |
|
441
PLDT
PHI
$4.21B
| $617K | 0.04% |
24,375
+6,384
| +35% | +$162K |
|
442
Raymond James Financial
RJF
$33B
| $617K | 0.04% |
+6,242
| New | +$617K |
|
443
Martin Marietta Materials
MLM
$37.5B
| $613K | 0.04% |
1,904
+263
| +16% | +$84.7K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $613K | 0.04% |
19,840
+4,389
| +28% | +$136K |
|
445
Air Products & Chemicals
APD
$64.5B
| $608K | 0.04% |
2,614
+253
| +11% | +$58.8K |
|
446
New Jersey Resources
NJR
$4.72B
| $606K | 0.04% |
15,666
-506
| -3% | -$19.6K |
|
447
AGNC Investment
AGNC
$10.8B
| $605K | 0.04% |
71,801
+233
| +0.3% | +$1.96K |
|
448
Paycom
PAYC
$12.6B
| $604K | 0.04% |
1,829
+993
| +119% | +$328K |
|
449
Axalta
AXTA
$6.89B
| $603K | 0.04% |
28,624
+7,092
| +33% | +$149K |
|
450
NextEra Energy, Inc.
NEE
$146B
| $602K | 0.04% |
7,675
+1,383
| +22% | +$108K |
|