EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $256K | 0.03% |
7,044
+1,326
| +23% | +$48.2K |
|
477
Akamai
AKAM
$11.3B
| $253K | 0.03% |
2,174
+149
| +7% | +$17.3K |
|
478
Markel Group
MKL
$24.2B
| $252K | 0.03% |
+212
| New | +$252K |
|
479
Northwest Natural Holdings
NWN
$1.71B
| $252K | 0.03% |
4,792
+812
| +20% | +$42.7K |
|
480
Reynolds Consumer Products
REYN
$5B
| $252K | 0.03% |
+8,298
| New | +$252K |
|
481
Brookfield Renewable
BEPC
$5.96B
| $251K | 0.03% |
+5,990
| New | +$251K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $251K | 0.03% |
885
+84
| +10% | +$23.8K |
|
483
Lennar Class B
LEN.B
$35.3B
| $250K | 0.03% |
+3,223
| New | +$250K |
|
484
NIO
NIO
$13.4B
| $249K | 0.03% |
+4,674
| New | +$249K |
|
485
Hyatt Hotels
H
$13.8B
| $248K | 0.03% |
+3,192
| New | +$248K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.83B
| $247K | 0.03% |
+7,341
| New | +$247K |
|
487
Ford
F
$46.7B
| $246K | 0.03% |
16,527
+86
| +0.5% | +$1.28K |
|
488
Banco Santander Chile
BSAC
$12.1B
| $245K | 0.03% |
+12,323
| New | +$245K |
|
489
CDW
CDW
$22.2B
| $244K | 0.03% |
+1,396
| New | +$244K |
|
490
Cloudflare
NET
$74.7B
| $244K | 0.03% |
+2,301
| New | +$244K |
|
491
Honeywell
HON
$136B
| $244K | 0.03% |
+1,111
| New | +$244K |
|
|
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $243K | 0.03% |
+6,346
| New | +$243K |
|
493
Liberty Media Series C
FWONK
$25.2B
| $242K | 0.03% |
+5,189
| New | +$242K |
|
494
Huntsman Corp
HUN
$1.95B
| $242K | 0.03% |
+9,115
| New | +$242K |
|
495
T Rowe Price
TROW
$23.8B
| $241K | 0.03% |
+1,216
| New | +$241K |
|
|
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | 0.03% |
+7,002
| New | +$240K |
|
|
CAJ
497
DELISTED
Canon, Inc.
CAJ
| $239K | 0.03% |
10,582
-191
| -2% | -$4.31K |
|
498
Robert Half
RHI
$3.77B
| $238K | 0.03% |
+2,676
| New | +$238K |
|
499
Air Lease Corp
AL
$7.12B
| $236K | 0.03% |
+5,643
| New | +$236K |
|
500
Park Hotels & Resorts
PK
$2.4B
| $236K | 0.03% |
+11,472
| New | +$236K |
|