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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.99B
| $448K | 0.03% |
27,761
+6,927
| +33% | +$112K |
|
502
Public Service Enterprise Group
PEG
$39.7B
| $448K | 0.03% |
7,078
+2,752
| +64% | +$174K |
|
503
UMB Financial
UMBF
$9.52B
| $446K | 0.03% |
+5,181
| New | +$446K |
|
504
Amcor
AMCR
$18.9B
| $445K | 0.03% |
35,807
+12,563
| +54% | +$156K |
|
505
Park Aerospace
PKE
$379M
| $441K | 0.03% |
34,525
+12,558
| +57% | +$160K |
|
|
HAYN
506
DELISTED
Haynes International, Inc.
HAYN
| $441K | 0.03% |
13,465
-579
| -4% | -$19K |
|
507
VeriSign
VRSN
$26.4B
| $438K | 0.03% |
2,620
-357
| -12% | -$59.7K |
|
508
Equitable Holdings
EQH
$16B
| $436K | 0.03% |
16,743
+6,285
| +60% | +$164K |
|
509
RPM International
RPM
$16.2B
| $436K | 0.03% |
+5,540
| New | +$436K |
|
510
Jones Lang LaSalle
JLL
$14.7B
| $434K | 0.03% |
2,481
+501
| +25% | +$87.6K |
|
511
ONE Gas
OGS
$4.47B
| $434K | 0.03% |
5,351
+1,626
| +44% | +$132K |
|
512
Matador Resources
MTDR
$6.02B
| $433K | 0.03% |
9,293
+2,520
| +37% | +$117K |
|
513
Vipshop
VIPS
$8.61B
| $433K | 0.03% |
43,792
+12,731
| +41% | +$126K |
|
514
Moderna
MRNA
$9.71B
| $431K | 0.03% |
3,017
+1,190
| +65% | +$170K |
|
515
Healthpeak Properties
DOC
$12.6B
| $430K | 0.03% |
16,597
-13,269
| -44% | -$344K |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $430K | 0.03% |
4,865
+1,589
| +49% | +$140K |
|
517
Etsy
ETSY
$5.47B
| $429K | 0.03% |
5,865
+184
| +3% | +$13.5K |
|
518
Pentair
PNR
$17.8B
| $428K | 0.03% |
9,354
+1,512
| +19% | +$69.2K |
|
519
Altria Group
MO
$110B
| $427K | 0.03% |
+10,230
| New | +$427K |
|
520
Nice
NICE
$8.84B
| $426K | 0.03% |
+2,216
| New | +$426K |
|
521
Travel + Leisure Co
TNL
$4.07B
| $425K | 0.03% |
10,939
-1,019
| -9% | -$39.6K |
|
522
Hasbro
HAS
$11B
| $424K | 0.03% |
5,178
-1,848
| -26% | -$151K |
|
|
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $422K | 0.03% |
30,931
-2,344
| -7% | -$32K |
|
524
Ally Financial
ALLY
$12.9B
| $421K | 0.03% |
12,562
+87
| +0.7% | +$2.92K |
|
|
SWCH
525
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $420K | 0.03% |
12,551
+5,249
| +72% | +$176K |
|