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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $601K | 0.04% |
17,576
+1,082
| +7% | +$37K |
|
452
Sonoco
SON
$4.56B
| $599K | 0.04% |
10,553
+3,639
| +53% | +$207K |
|
453
Datadog
DDOG
$47.5B
| $596K | 0.04% |
6,716
-106
| -2% | -$9.41K |
|
454
Repligen
RGEN
$7.01B
| $593K | 0.04% |
3,171
+768
| +32% | +$144K |
|
455
InterContinental Hotels
IHG
$18.8B
| $583K | 0.04% |
11,985
-3,266
| -21% | -$159K |
|
456
Lincoln Electric
LECO
$13.5B
| $582K | 0.04% |
4,632
+520
| +13% | +$65.3K |
|
457
Revvity
RVTY
$10.1B
| $578K | 0.04% |
4,800
-4,339
| -47% | -$522K |
|
458
A.O. Smith
AOS
$10.3B
| $570K | 0.04% |
11,730
+2,757
| +31% | +$134K |
|
459
Ventas
VTR
$30.9B
| $569K | 0.04% |
14,163
+1,906
| +16% | +$76.6K |
|
460
Hyatt Hotels
H
$13.8B
| $568K | 0.04% |
7,013
-1,096
| -14% | -$88.8K |
|
461
Gen Digital
GEN
$18.2B
| $565K | 0.04% |
28,046
+1,350
| +5% | +$27.2K |
|
462
Pearson
PSO
$9.15B
| $563K | 0.04% |
58,935
+7,559
| +15% | +$72.2K |
|
463
Diamondback Energy
FANG
$40.2B
| $560K | 0.04% |
4,652
+572
| +14% | +$68.9K |
|
464
Banco Santander
SAN
$141B
| $557K | 0.04% |
239,987
-48,841
| -17% | -$113K |
|
465
United Bankshares
UBSI
$5.42B
| $556K | 0.04% |
15,551
+1,681
| +12% | +$60.1K |
|
466
Cheniere Energy
LNG
$51.8B
| $554K | 0.04% |
3,340
+318
| +11% | +$52.7K |
|
467
Fidelity National Financial
FNF
$16.5B
| $552K | 0.04% |
+15,861
| New | +$552K |
|
|
GTM
468
ZoomInfo Technologies
GTM
$3.26B
| $552K | 0.04% |
+13,248
| New | +$552K |
|
469
Insulet
PODD
$24.5B
| $549K | 0.04% |
2,393
+601
| +34% | +$138K |
|
470
Moderna
MRNA
$9.78B
| $543K | 0.04% |
4,588
+1,571
| +52% | +$186K |
|
471
ZIM Integrated Shipping Services
ZIM
$1.62B
| $542K | 0.04% |
23,044
+15,068
| +189% | +$354K |
|
472
Steris
STE
$24.2B
| $540K | 0.04% |
3,247
+1,300
| +67% | +$216K |
|
473
W.R. Berkley
WRB
$27.3B
| $539K | 0.04% |
12,516
-2,115
| -14% | -$91.1K |
|
474
Steel Dynamics
STLD
$19.8B
| $538K | 0.04% |
7,584
-17,548
| -70% | -$1.24M |
|
475
Tradeweb Markets
TW
$25.4B
| $538K | 0.04% |
9,537
+970
| +11% | +$54.7K |
|