EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$5.74M |
| 2 |
S&P Global
SPGI
|
+$4.92M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 5 |
Novartis
NVS
|
+$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.46M |
| 3 |
Tesla
TSLA
|
+$3.93M |
| 4 |
Eli Lilly
LLY
|
+$2.79M |
| 5 |
United Parcel Service
UPS
|
+$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.1B
| $331K | 0.02% |
5,188
+2,206
| +74% | +$141K |
|
577
Snap
SNAP
$12.3B
| $331K | 0.02% |
9,184
+1,089
| +13% | +$39.2K |
|
578
Wynn Resorts
WYNN
$12.6B
| $331K | 0.02% |
+4,153
| New | +$331K |
|
579
ONE Gas
OGS
$4.48B
| $329K | 0.02% |
3,725
-2,185
| -37% | -$193K |
|
580
Hormel Foods
HRL
$14B
| $328K | 0.02% |
6,357
+1,630
| +34% | +$84.1K |
|
581
Banco Santander Chile
BSAC
$12.1B
| $327K | 0.02% |
+14,494
| New | +$327K |
|
582
Kanzhun
BZ
$11.1B
| $326K | 0.02% |
+13,078
| New | +$326K |
|
583
Compañía de Cervecerías Unidas
CCU
$2.2B
| $326K | 0.02% |
21,783
+10,158
| +87% | +$152K |
|
584
W.P. Carey
WPC
$14.8B
| $326K | 0.02% |
4,121
-1,086
| -21% | -$85.9K |
|
585
Linde
LIN
$222B
| $325K | 0.02% |
1,018
+273
| +37% | +$87.2K |
|
586
RTX Corp
RTX
$203B
| $325K | 0.02% |
3,279
-1,154
| -26% | -$114K |
|
587
Sibanye-Stillwater
SBSW
$6.04B
| $325K | 0.02% |
19,996
+6,248
| +45% | +$102K |
|
588
Equitable Holdings
EQH
$15.8B
| $323K | 0.02% |
10,458
+396
| +4% | +$12.2K |
|
589
Harley-Davidson
HOG
$3.77B
| $321K | 0.02% |
+8,139
| New | +$321K |
|
590
Akamai
AKAM
$11.2B
| $321K | 0.02% |
2,686
+76
| +3% | +$9.08K |
|
591
Visteon
VC
$3.46B
| $318K | 0.02% |
+2,918
| New | +$318K |
|
592
Tapestry
TPR
$21.9B
| $316K | 0.02% |
8,499
-975
| -10% | -$36.3K |
|
593
Moderna
MRNA
$9.52B
| $315K | 0.02% |
1,827
-2,192
| -55% | -$378K |
|
594
Semtech
SMTC
$5.34B
| $315K | 0.02% |
4,548
+320
| +8% | +$22.2K |
|
|
STR
595
DELISTED
Sitio Royalties
STR
| $315K | 0.02% |
11,678
+3,619
| +45% | +$97.6K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.02% |
3,088
+760
| +33% | +$76.8K |
|
597
Valero Energy
VLO
$50.3B
| $310K | 0.02% |
3,049
+313
| +11% | +$31.8K |
|
598
GXO Logistics
GXO
$5.83B
| $307K | 0.02% |
+4,300
| New | +$307K |
|
599
NetApp
NTAP
$24.6B
| $303K | 0.02% |
3,648
+340
| +10% | +$28.2K |
|
600
Public Service Enterprise Group
PEG
$39.9B
| $303K | 0.02% |
+4,326
| New | +$303K |
|