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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.79B
| $390K | 0.03% |
2,403
-156
| -6% | -$25.3K |
|
552
W.P. Carey
WPC
$14.7B
| $387K | 0.03% |
4,768
+647
| +16% | +$52.5K |
|
553
Citigroup
C
$176B
| $385K | 0.03% |
8,373
+1,258
| +18% | +$57.8K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $384K | 0.03% |
2,172
+258
| +13% | +$45.6K |
|
555
Churchill Downs
CHDN
$7.01B
| $383K | 0.03% |
3,996
-1,124
| -22% | -$108K |
|
556
Mercado Libre
MELI
$119B
| $382K | 0.03% |
600
+122
| +26% | +$77.7K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $382K | 0.03% |
+458
| New | +$382K |
|
558
Stepan Co
SCL
$1.13B
| $381K | 0.03% |
+3,757
| New | +$381K |
|
559
DoorDash
DASH
$107B
| $378K | 0.03% |
5,886
+886
| +18% | +$56.9K |
|
560
Hilton Grand Vacations
HGV
$4.19B
| $378K | 0.03% |
10,589
+447
| +4% | +$16K |
|
561
Organon & Co
OGN
$2.72B
| $378K | 0.03% |
11,188
+3,493
| +45% | +$118K |
|
562
ZIM Integrated Shipping Services
ZIM
$1.61B
| $377K | 0.03% |
+7,976
| New | +$377K |
|
563
Ryder
R
$7.67B
| $376K | 0.03% |
+5,297
| New | +$376K |
|
564
Badger Meter
BMI
$5.38B
| $370K | 0.03% |
4,580
+708
| +18% | +$57.2K |
|
565
UGI
UGI
$7.37B
| $370K | 0.03% |
+9,573
| New | +$370K |
|
566
PTC
PTC
$25.5B
| $369K | 0.03% |
3,468
+1,079
| +45% | +$115K |
|
567
Western Digital
WDC
$32.4B
| $367K | 0.03% |
10,822
-2,289
| -17% | -$77.6K |
|
568
AvalonBay Communities
AVB
$27.7B
| $365K | 0.03% |
1,879
+217
| +13% | +$42.2K |
|
569
Liberty Media Series C
FWONK
$25.5B
| $361K | 0.03% |
+5,885
| New | +$361K |
|
570
Ashland
ASH
$2.49B
| $360K | 0.03% |
3,495
+761
| +28% | +$78.4K |
|
571
Live Nation Entertainment
LYV
$39.3B
| $358K | 0.03% |
4,339
+2,366
| +120% | +$195K |
|
572
SM Energy
SM
$3.07B
| $358K | 0.03% |
10,466
-1,299
| -11% | -$44.4K |
|
573
Teradyne
TER
$18.9B
| $358K | 0.03% |
3,998
-1,939
| -33% | -$174K |
|
574
Rollins
ROL
$27.7B
| $356K | 0.02% |
+10,188
| New | +$356K |
|
575
Arrow Electronics
ARW
$6.49B
| $355K | 0.02% |
3,167
+663
| +26% | +$74.3K |
|