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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$6.33B
| $235K | 0.03% |
+10,063
| New | +$235K |
|
502
Hubbell
HUBB
$23.2B
| $235K | 0.03% |
+1,258
| New | +$235K |
|
503
Globant
GLOB
$2.78B
| $234K | 0.03% |
+1,069
| New | +$234K |
|
504
ZTO Express
ZTO
$14.7B
| $233K | 0.03% |
+7,671
| New | +$233K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $232K | 0.03% |
1,606
-289
| -15% | -$41.7K |
|
506
Yum China
YUMC
$16.5B
| $230K | 0.03% |
+3,468
| New | +$230K |
|
507
National Grid
NGG
$69.6B
| $229K | 0.03% |
3,991
-2,158
| -35% | -$124K |
|
508
Ovintiv
OVV
$10.6B
| $229K | 0.03% |
+7,267
| New | +$229K |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $229K | 0.03% |
24,773
-30,880
| -55% | -$285K |
|
510
Avient
AVNT
$3.45B
| $228K | 0.03% |
4,628
-126
| -3% | -$6.21K |
|
511
Bruker
BRKR
$4.68B
| $226K | 0.03% |
+2,968
| New | +$226K |
|
512
NXP Semiconductors
NXPI
$57.2B
| $226K | 0.03% |
+1,097
| New | +$226K |
|
513
Werner Enterprises
WERN
$1.71B
| $226K | 0.03% |
5,082
+36
| +0.7% | +$1.6K |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.03% |
+2,517
| New | +$225K |
|
515
Williams Companies
WMB
$69.9B
| $224K | 0.03% |
+8,448
| New | +$224K |
|
516
United Microelectronic
UMC
$17.1B
| $223K | 0.03% |
23,615
+5,648
| +31% | +$53.3K |
|
517
Datadog
DDOG
$47.5B
| $222K | 0.03% |
+2,134
| New | +$222K |
|
518
STMicroelectronics
STM
$24B
| $221K | 0.03% |
6,064
+724
| +14% | +$26.4K |
|
519
Graco
GGG
$14.2B
| $220K | 0.03% |
+2,912
| New | +$220K |
|
520
iShares Core S&P Small-Cap ETF
IJR
$86B
| $220K | 0.03% |
1,947
+16
| +0.8% | +$1.81K |
|
521
InterContinental Hotels
IHG
$18.8B
| $219K | 0.03% |
+3,285
| New | +$219K |
|
522
Kohl's
KSS
$1.86B
| $217K | 0.03% |
+3,931
| New | +$217K |
|
523
Sensient Technologies
SXT
$4.79B
| $217K | 0.03% |
2,503
-152
| -6% | -$13.2K |
|
524
Labcorp
LH
$23.2B
| $216K | 0.03% |
913
-529
| -37% | -$125K |
|
525
RTX Corp
RTX
$211B
| $216K | 0.03% |
+2,536
| New | +$216K |
|