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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $419K | 0.03% |
+2,426
| New | +$419K |
|
527
Kinder Morgan
KMI
$59.2B
| $419K | 0.03% |
25,021
+3,846
| +18% | +$64.4K |
|
528
Caesars Entertainment
CZR
$5.28B
| $415K | 0.03% |
10,839
+1,829
| +20% | +$70K |
|
529
Uber
UBER
$199B
| $415K | 0.03% |
20,262
-25,895
| -56% | -$530K |
|
530
Sumitomo Mitsui Financial
SMFG
$106B
| $411K | 0.03% |
69,612
+45,297
| +186% | +$267K |
|
531
Genpact
G
$7.61B
| $410K | 0.03% |
9,686
+1,497
| +18% | +$63.4K |
|
532
Valero Energy
VLO
$50.3B
| $410K | 0.03% |
3,857
+808
| +27% | +$85.9K |
|
533
WillScot Mobile Mini Holdings
WSC
$4.16B
| $410K | 0.03% |
12,633
+6,385
| +102% | +$207K |
|
534
General Dynamics
GD
$86.4B
| $408K | 0.03% |
+1,845
| New | +$408K |
|
535
WESCO International
WCC
$10.3B
| $408K | 0.03% |
3,813
+646
| +20% | +$69.1K |
|
536
Donaldson
DCI
$9.35B
| $404K | 0.03% |
8,394
+1,740
| +26% | +$83.7K |
|
537
Rivian
RIVN
$16.9B
| $404K | 0.03% |
+15,709
| New | +$404K |
|
538
Banco Bradesco
BBD
$33.1B
| $403K | 0.03% |
123,519
-17,811
| -13% | -$58.1K |
|
539
Cooper Companies
COO
$13.6B
| $403K | 0.03% |
5,148
+800
| +18% | +$62.6K |
|
540
Cheniere Energy
LNG
$51.5B
| $402K | 0.03% |
3,022
-830
| -22% | -$110K |
|
541
Louisiana-Pacific
LPX
$6.67B
| $401K | 0.03% |
7,645
+1,774
| +30% | +$93.1K |
|
542
Pultegroup
PHM
$27B
| $401K | 0.03% |
10,115
-1,051
| -9% | -$41.7K |
|
543
Steris
STE
$24.5B
| $401K | 0.03% |
+1,947
| New | +$401K |
|
544
Boeing
BA
$174B
| $400K | 0.03% |
2,924
+1,582
| +118% | +$216K |
|
545
Prosperity Bancshares
PB
$6.36B
| $400K | 0.03% |
+5,860
| New | +$400K |
|
546
Sun Communities
SUI
$16.3B
| $398K | 0.03% |
2,498
+474
| +23% | +$75.5K |
|
547
Sonoco
SON
$4.51B
| $394K | 0.03% |
6,914
+1,515
| +28% | +$86.3K |
|
548
First Horizon
FHN
$11.6B
| $392K | 0.03% |
17,944
-1,265
| -7% | -$27.6K |
|
549
Insulet
PODD
$24.8B
| $391K | 0.03% |
1,792
-253
| -12% | -$55.2K |
|
550
Sealed Air
SEE
$4.91B
| $391K | 0.03% |
6,782
-758
| -10% | -$43.7K |
|