EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Eli Lilly
LLY
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$6.39M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$3.33M |
| 2 |
Amgen
AMGN
|
+$3.05M |
| 3 |
Edison International
EIX
|
+$1.81M |
| 4 |
Caterpillar
CAT
|
+$1.74M |
| 5 |
Helmerich & Payne
HP
|
+$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LG Display
LPL
$4.41B
| $551K | 0.04% |
98,806
+19,016
| +24% | +$106K |
|
452
Nordson
NDSN
$12.7B
| $551K | 0.04% |
2,723
+682
| +33% | +$138K |
|
453
DXC Technology
DXC
$2.62B
| $550K | 0.04% |
18,158
+2,534
| +16% | +$76.8K |
|
454
PLDT
PHI
$4.19B
| $547K | 0.04% |
17,991
+7,212
| +67% | +$219K |
|
455
The Mosaic Company
MOS
$10.3B
| $545K | 0.04% |
11,543
+4,393
| +61% | +$207K |
|
456
Avantor
AVTR
$8.95B
| $544K | 0.04% |
+17,498
| New | +$544K |
|
457
Credicorp
BAP
$20.9B
| $543K | 0.04% |
+4,526
| New | +$543K |
|
458
Magnolia Oil & Gas
MGY
$4.34B
| $539K | 0.04% |
25,662
+2,377
| +10% | +$49.9K |
|
459
Gentex
GNTX
$6.3B
| $530K | 0.04% |
18,946
-6,323
| -25% | -$177K |
|
460
KE Holdings
BEKE
$22.7B
| $526K | 0.04% |
29,278
-403
| -1% | -$7.24K |
|
461
First Solar
FSLR
$21.8B
| $522K | 0.04% |
7,660
+670
| +10% | +$45.7K |
|
462
Dominion Energy
D
$49.5B
| $521K | 0.04% |
6,528
+1,071
| +20% | +$85.5K |
|
463
Baxter International
BAX
$12.4B
| $518K | 0.04% |
8,062
-12,465
| -61% | -$801K |
|
464
Hubbell
HUBB
$23.2B
| $516K | 0.04% |
2,892
+770
| +36% | +$137K |
|
465
United Microelectronic
UMC
$17.3B
| $516K | 0.04% |
76,161
-8,107
| -10% | -$54.9K |
|
466
Carlyle Group
CG
$23.2B
| $510K | 0.04% |
16,117
+3,919
| +32% | +$124K |
|
467
NOV
NOV
$4.92B
| $509K | 0.04% |
30,106
+1,484
| +5% | +$25.1K |
|
468
Lincoln Electric
LECO
$13.4B
| $507K | 0.04% |
4,112
+1,565
| +61% | +$193K |
|
469
U-Haul Holding Co
UHAL
$10.9B
| $504K | 0.04% |
10,530
+2,140
| +26% | +$102K |
|
470
Mine Safety
MSA
$6.67B
| $503K | 0.04% |
4,156
+2,399
| +137% | +$290K |
|
471
Nokia
NOK
$24.7B
| $499K | 0.03% |
108,342
+2,588
| +2% | +$11.9K |
|
472
Diamondback Energy
FANG
$39.7B
| $494K | 0.03% |
4,080
+442
| +12% | +$53.5K |
|
473
A.O. Smith
AOS
$10.4B
| $491K | 0.03% |
8,973
+3,785
| +73% | +$207K |
|
474
Martin Marietta Materials
MLM
$37.8B
| $491K | 0.03% |
1,641
+1,088
| +197% | +$326K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $489K | 0.03% |
4,554
-4,297
| -49% | -$461K |
|