EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.7B
| $99K | 0.02% |
24,932
+8,045
| +48% | +$31.9K |
|
477
SFL Corp
SFL
$1.08B
| $94K | 0.02% |
+11,770
| New | +$94K |
|
478
Nomura Holdings
NMR
$21B
| $91K | 0.02% |
16,944
+4,953
| +41% | +$26.6K |
|
479
Itaú Unibanco
ITUB
$75.4B
| $85K | 0.02% |
22,991
+1,409
| +7% | +$5.21K |
|
480
CEMIG Preferred Shares
CIG
$5.84B
| $82K | 0.01% |
68,293
+31,208
| +84% | +$37.5K |
|
481
B2Gold
BTG
$5.34B
| $70K | 0.01% |
+16,206
| New | +$70K |
|
482
Evolution Petroleum
EPM
$175M
| $58K | 0.01% |
17,305
+5,845
| +51% | +$19.6K |
|
483
Ambev
ABEV
$34.1B
| $49K | 0.01% |
17,825
+2,810
| +19% | +$7.73K |
|
484
Banco Bradesco
BBDO
$28.6B
| $41K | 0.01% |
12,198
-3,353
| -22% | -$11.3K |
|
485
W&T Offshore
WTI
$270M
| $41K | 0.01% |
+11,465
| New | +$41K |
|
486
Gold Resource Corp
GORO
$88.7M
| $36K | 0.01% |
+13,804
| New | +$36K |
|
487
Barclays
BCS
$70.5B
| – | – |
-30,441
| Closed | -$243K |
|
488
Crown Holdings
CCK
$10.7B
| – | – |
-2,038
| Closed | -$204K |
|
489
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-11,614
| Closed | -$171K |
|
490
CMS Energy
CMS
$21.4B
| – | – |
-3,940
| Closed | -$240K |
|
491
Cencora
COR
$56.7B
| – | – |
-2,250
| Closed | -$220K |
|
492
Copart
CPRT
$48.3B
| – | – |
-12,568
| Closed | -$400K |
|
493
Exelon
EXC
$43.8B
| – | – |
-6,868
| Closed | -$207K |
|
494
Incyte
INCY
$16.7B
| – | – |
-3,827
| Closed | -$333K |
|
495
JD.com
JD
$43.9B
| – | – |
-3,338
| Closed | -$293K |
|
496
L3Harris
LHX
$51.1B
| – | – |
-2,366
| Closed | -$447K |
|
497
Motorola Solutions
MSI
$79.7B
| – | – |
-1,182
| Closed | -$201K |
|
498
Annaly Capital Management
NLY
$14B
| – | – |
-5,227
| Closed | -$177K |
|
499
Roper Technologies
ROP
$56.7B
| – | – |
-475
| Closed | -$205K |
|
|
HTO
500
H2O America Common Stock
HTO
$1.76B
| – | – |
-3,234
| Closed | -$224K |
|