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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.25B
| $488K | 0.03% |
44,760
+9,167
| +26% | +$99.9K |
|
477
NextEra Energy, Inc.
NEE
$144B
| $487K | 0.03% |
6,292
+1,504
| +31% | +$116K |
|
|
HES
478
DELISTED
Hess
HES
| $486K | 0.03% |
4,590
-170
| -4% | -$18K |
|
479
United Bankshares
UBSI
$5.41B
| $486K | 0.03% |
+13,870
| New | +$486K |
|
480
Fomento Económico Mexicano
FMX
$30.1B
| $483K | 0.03% |
7,151
-429
| -6% | -$29K |
|
481
IDEX
IEX
$12.4B
| $482K | 0.03% |
2,656
+40
| +2% | +$7.26K |
|
482
Axalta
AXTA
$7.01B
| $476K | 0.03% |
21,532
-3,454
| -14% | -$76.4K |
|
483
Spotify
SPOT
$148B
| $475K | 0.03% |
5,066
-387
| -7% | -$36.3K |
|
484
Pearson
PSO
$9.16B
| $474K | 0.03% |
51,376
+754
| +1% | +$6.96K |
|
485
Wyndham Hotels & Resorts
WH
$6.71B
| $473K | 0.03% |
7,204
+501
| +7% | +$32.9K |
|
486
Fresenius Medical Care
FMS
$14.7B
| $472K | 0.03% |
18,945
-5,631
| -23% | -$140K |
|
487
Quest Diagnostics
DGX
$20.4B
| $471K | 0.03% |
3,544
+189
| +6% | +$25.1K |
|
488
Telefônica Brasil
VIV
$19.9B
| $471K | 0.03% |
52,000
+25,438
| +96% | +$230K |
|
489
Nu Skin
NUS
$570M
| $470K | 0.03% |
+10,843
| New | +$470K |
|
490
Corteva
CTVA
$49.5B
| $469K | 0.03% |
8,663
+4,287
| +98% | +$232K |
|
491
Marriott International Class A Common Stock
MAR
$72.8B
| $469K | 0.03% |
3,448
-161
| -4% | -$21.9K |
|
492
Markel Group
MKL
$24.4B
| $466K | 0.03% |
360
-3
| -0.8% | -$3.88K |
|
493
Choice Hotels
CHH
$5.31B
| $465K | 0.03% |
4,168
-866
| -17% | -$96.6K |
|
494
GE Aerospace
GE
$293B
| $465K | 0.03% |
11,730
+6,907
| +143% | +$274K |
|
495
Synchrony
SYF
$28B
| $464K | 0.03% |
16,817
-7,325
| -30% | -$202K |
|
496
GoDaddy
GDDY
$20.5B
| $458K | 0.03% |
6,581
+82
| +1% | +$5.71K |
|
|
ROCC
497
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $457K | 0.03% |
13,896
+1,406
| +11% | +$46.2K |
|
498
Corpay
CPAY
$22B
| $455K | 0.03% |
2,167
-344
| -14% | -$72.2K |
|
499
DocuSign
DOCU
$16.4B
| $452K | 0.03% |
7,872
-2,283
| -22% | -$131K |
|
500
Mizuho Financial
MFG
$82.9B
| $450K | 0.03% |
200,929
-46,657
| -19% | -$104K |
|