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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $445K | 0.03% |
8,265
-2,349
| -22% | -$126K |
|
527
Lennar Class B
LEN.B
$34.1B
| $443K | 0.03% |
7,823
+1,472
| +23% | +$83.4K |
|
528
Celanese
CE
$4.89B
| $442K | 0.03% |
4,892
-5
| -0.1% | -$452 |
|
529
Sun Communities
SUI
$16.2B
| $442K | 0.03% |
3,268
+770
| +31% | +$104K |
|
530
Walmart
WMT
$814B
| $442K | 0.03% |
10,224
+3,276
| +47% | +$142K |
|
531
Cardinal Health
CAH
$36B
| $440K | 0.03% |
6,603
+1,405
| +27% | +$93.6K |
|
532
Nu Skin
NUS
$573M
| $437K | 0.03% |
13,083
+2,240
| +21% | +$74.8K |
|
533
Ryder
R
$7.57B
| $436K | 0.03% |
5,776
+479
| +9% | +$36.2K |
|
534
Invitation Homes
INVH
$18.5B
| $434K | 0.03% |
12,862
+2,980
| +30% | +$101K |
|
535
O'Reilly Automotive
ORLY
$90.3B
| $433K | 0.03% |
9,225
+870
| +10% | +$40.8K |
|
536
General Motors
GM
$55.1B
| $432K | 0.03% |
13,453
+3,890
| +41% | +$125K |
|
537
Jones Lang LaSalle
JLL
$14.5B
| $432K | 0.03% |
2,858
+377
| +15% | +$57K |
|
538
GoDaddy
GDDY
$20.5B
| $429K | 0.03% |
6,051
-530
| -8% | -$37.6K |
|
539
Zebra Technologies
ZBRA
$15.8B
| $429K | 0.03% |
1,638
+704
| +75% | +$184K |
|
|
SBOW
540
DELISTED
SilverBow Resources, Inc.
SBOW
| $428K | 0.03% |
+15,928
| New | +$428K |
|
541
SM Energy
SM
$3.04B
| $426K | 0.03% |
11,335
+869
| +8% | +$32.7K |
|
542
H&R Block
HRB
$6.91B
| $421K | 0.03% |
+9,885
| New | +$421K |
|
543
Organon & Co
OGN
$2.68B
| $416K | 0.03% |
17,793
+6,605
| +59% | +$154K |
|
544
W.P. Carey
WPC
$14.8B
| $414K | 0.03% |
6,063
+1,295
| +27% | +$88.4K |
|
545
Toronto Dominion Bank
TD
$129B
| $412K | 0.03% |
+6,723
| New | +$412K |
|
546
Boeing
BA
$173B
| $411K | 0.03% |
3,391
+467
| +16% | +$56.6K |
|
547
ITT
ITT
$13.4B
| $410K | 0.03% |
6,268
+1,658
| +36% | +$108K |
|
548
PBF Energy
PBF
$3.49B
| $409K | 0.03% |
11,631
+4,378
| +60% | +$154K |
|
549
Wells Fargo
WFC
$259B
| $409K | 0.03% |
10,177
+2,875
| +39% | +$116K |
|
550
Yum! Brands
YUM
$40.5B
| $409K | 0.03% |
3,844
-1,802
| -32% | -$192K |
|