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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$24.8B
| $491K | 0.03% |
114,993
+6,651
| +6% | +$28.4K |
|
502
Park Aerospace
PKE
$373M
| $489K | 0.03% |
44,310
+9,785
| +28% | +$108K |
|
503
Southwest Gas
SWX
$5.56B
| $483K | 0.03% |
6,932
-4,050
| -37% | -$282K |
|
504
Corteva
CTVA
$49.1B
| $476K | 0.03% |
8,337
-326
| -4% | -$18.6K |
|
505
PTC
PTC
$24.8B
| $470K | 0.03% |
4,494
+1,026
| +30% | +$107K |
|
506
Prosperity Bancshares
PB
$6.42B
| $467K | 0.03% |
7,009
+1,149
| +20% | +$76.6K |
|
507
AGCO
AGCO
$8.07B
| $466K | 0.03% |
4,843
-931
| -16% | -$89.6K |
|
508
GE Aerospace
GE
$290B
| $466K | 0.03% |
12,091
+361
| +3% | +$13.9K |
|
509
Unum
UNM
$12.5B
| $462K | 0.03% |
11,911
+3,171
| +36% | +$123K |
|
510
Watsco
WSO
$16.3B
| $461K | 0.03% |
1,790
+472
| +36% | +$122K |
|
511
NOV
NOV
$4.93B
| $460K | 0.03% |
28,418
-1,688
| -6% | -$27.3K |
|
512
Barclays
BCS
$71.2B
| $459K | 0.03% |
71,701
+49,107
| +217% | +$314K |
|
513
ONE Gas
OGS
$4.48B
| $459K | 0.03% |
6,519
+1,168
| +22% | +$82.2K |
|
514
Badger Meter
BMI
$5.21B
| $458K | 0.03% |
4,953
+373
| +8% | +$34.5K |
|
515
UGI
UGI
$7.4B
| $458K | 0.03% |
14,165
+4,592
| +48% | +$148K |
|
516
Fortune Brands Innovations
FBIN
$7.07B
| $457K | 0.03% |
9,967
+4,763
| +92% | +$218K |
|
|
STR
517
DELISTED
Sitio Royalties
STR
| $456K | 0.03% |
20,620
+5,997
| +41% | +$133K |
|
518
Penske Automotive Group
PAG
$12.3B
| $454K | 0.03% |
4,611
+1,294
| +39% | +$127K |
|
|
ESTE
519
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $453K | 0.03% |
36,789
+5,858
| +19% | +$72.1K |
|
520
Baker Hughes
BKR
$45.1B
| $451K | 0.03% |
21,521
-6,332
| -23% | -$133K |
|
521
LKQ Corp
LKQ
$8.31B
| $451K | 0.03% |
9,565
+2,607
| +37% | +$123K |
|
522
CDW
CDW
$22.2B
| $450K | 0.03% |
2,884
+983
| +52% | +$153K |
|
523
Dominion Energy
D
$50B
| $450K | 0.03% |
6,506
-22
| -0.3% | -$1.52K |
|
524
DoorDash
DASH
$109B
| $446K | 0.03% |
9,024
+3,138
| +53% | +$155K |
|
525
Public Service Enterprise Group
PEG
$39.8B
| $445K | 0.03% |
7,911
+833
| +12% | +$46.9K |
|