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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.1B
| $533K | 0.04% |
2,200
-222
| -9% | -$53.8K |
|
477
Warner Bros
WBD
$30B
| $529K | 0.04% |
45,799
-32,082
| -41% | -$371K |
|
478
Cummins
CMI
$54.6B
| $527K | 0.04% |
2,591
+1,290
| +99% | +$262K |
|
479
Old Dominion Freight Line
ODFL
$31.5B
| $524K | 0.04% |
4,216
-772
| -15% | -$96K |
|
480
Crown Holdings
CCK
$10.9B
| $523K | 0.04% |
6,450
-2,047
| -24% | -$166K |
|
481
Exelon
EXC
$43.4B
| $522K | 0.04% |
13,944
-296
| -2% | -$11.1K |
|
482
James Hardie Industries plc
JHX
$11.6B
| $522K | 0.04% |
26,367
-11,707
| -31% | -$232K |
|
483
Credicorp
BAP
$20.8B
| $519K | 0.04% |
4,223
-303
| -7% | -$37.2K |
|
484
Magnolia Oil & Gas
MGY
$4.37B
| $518K | 0.04% |
26,173
+511
| +2% | +$10.1K |
|
485
Ericsson
ERIC
$26.4B
| $517K | 0.04% |
89,986
-3,476
| -4% | -$20K |
|
486
Williams Companies
WMB
$69.2B
| $510K | 0.03% |
17,814
-2,190
| -11% | -$62.7K |
|
487
Jabil
JBL
$22.5B
| $509K | 0.03% |
8,815
+4,594
| +109% | +$265K |
|
488
AptarGroup
ATR
$9.18B
| $508K | 0.03% |
5,349
+2,616
| +96% | +$248K |
|
489
Linde
LIN
$222B
| $506K | 0.03% |
1,876
+647
| +53% | +$175K |
|
490
Dayforce
DAY
$10.9B
| $506K | 0.03% |
+9,056
| New | +$506K |
|
491
Donaldson
DCI
$9.47B
| $502K | 0.03% |
10,241
+1,847
| +22% | +$90.5K |
|
492
Genpact
G
$7.75B
| $502K | 0.03% |
11,459
+1,773
| +18% | +$77.7K |
|
493
Pultegroup
PHM
$27.6B
| $500K | 0.03% |
13,335
+3,220
| +32% | +$121K |
|
494
Sumitomo Mitsui Financial
SMFG
$106B
| $500K | 0.03% |
90,880
+21,268
| +31% | +$117K |
|
495
Cullen/Frost Bankers
CFR
$8.25B
| $498K | 0.03% |
3,763
+719
| +24% | +$95.2K |
|
496
Aegon
AEG
$11.9B
| $497K | 0.03% |
125,462
-37,479
| -23% | -$148K |
|
497
Spotify
SPOT
$147B
| $496K | 0.03% |
5,749
+683
| +13% | +$58.9K |
|
498
Altria Group
MO
$111B
| $495K | 0.03% |
12,249
+2,019
| +20% | +$81.6K |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $493K | 0.03% |
54,884
-2,574
| -4% | -$23.1K |
|
500
Hershey
HSY
$37.9B
| $492K | 0.03% |
2,233
-599
| -21% | -$132K |
|