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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$50.3B
| $406K | 0.03% |
3,803
-54
| -1% | -$5.77K |
|
552
Entegris
ENTG
$12.3B
| $404K | 0.03% |
4,864
+1,864
| +62% | +$155K |
|
553
Genmab
GMAB
$17.1B
| $402K | 0.03% |
12,502
+2,833
| +29% | +$91.1K |
|
554
Markel Group
MKL
$24.4B
| $400K | 0.03% |
369
+9
| +3% | +$9.76K |
|
555
Equitable Holdings
EQH
$15.8B
| $399K | 0.03% |
15,125
-1,618
| -10% | -$42.7K |
|
556
HF Sinclair
DINO
$9.81B
| $398K | 0.03% |
7,388
-16,461
| -69% | -$887K |
|
557
Okta
OKTA
$16.5B
| $396K | 0.03% |
6,957
-1,177
| -14% | -$67K |
|
|
Y
558
DELISTED
Alleghany Corporation
Y
| $395K | 0.03% |
471
+13
| +3% | +$10.9K |
|
559
Mitsubishi UFJ Financial
MUFG
$177B
| $394K | 0.03% |
87,533
+66,471
| +316% | +$299K |
|
560
Stepan Co
SCL
$1.1B
| $391K | 0.03% |
4,173
+416
| +11% | +$39K |
|
561
Ally Financial
ALLY
$12.7B
| $389K | 0.03% |
13,960
+1,398
| +11% | +$39K |
|
562
DHT Holdings
DHT
$1.96B
| $388K | 0.03% |
51,278
-569
| -1% | -$4.31K |
|
563
Helmerich & Payne
HP
$1.99B
| $387K | 0.03% |
10,476
-6,503
| -38% | -$240K |
|
564
DraftKings
DKNG
$22.8B
| $383K | 0.03% |
25,327
+10,620
| +72% | +$161K |
|
565
Waste Connections
WCN
$45.7B
| $383K | 0.03% |
+2,834
| New | +$383K |
|
566
Banco Bradesco
BBD
$33.1B
| $382K | 0.03% |
103,823
-19,696
| -16% | -$72.5K |
|
567
Wynn Resorts
WYNN
$12.6B
| $382K | 0.03% |
+6,064
| New | +$382K |
|
568
LG Display
LPL
$4.39B
| $381K | 0.03% |
93,353
-5,453
| -6% | -$22.3K |
|
569
General Dynamics
GD
$86.4B
| $379K | 0.03% |
1,784
-61
| -3% | -$13K |
|
570
Harley-Davidson
HOG
$3.77B
| $378K | 0.03% |
10,846
+2,738
| +34% | +$95.4K |
|
571
Kinder Morgan
KMI
$59.2B
| $377K | 0.03% |
22,678
-2,343
| -9% | -$39K |
|
572
Mine Safety
MSA
$6.61B
| $377K | 0.03% |
3,447
-709
| -17% | -$77.5K |
|
573
Sunrun
RUN
$3.7B
| $377K | 0.03% |
+13,654
| New | +$377K |
|
574
Align Technology
ALGN
$9.85B
| $377K | 0.03% |
1,821
-720
| -28% | -$149K |
|
575
Roper Technologies
ROP
$55.9B
| $374K | 0.03% |
1,041
+235
| +29% | +$84.4K |
|