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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.3B
| $372K | 0.03% |
6,148
+1,259
| +26% | +$76.2K |
|
577
Amcor
AMCR
$18.9B
| $369K | 0.03% |
34,348
-1,459
| -4% | -$15.7K |
|
578
CyberArk
CYBR
$23.6B
| $369K | 0.03% |
2,460
+432
| +21% | +$64.8K |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.03% |
8,638
+2,365
| +38% | +$101K |
|
580
Hormel Foods
HRL
$14B
| $368K | 0.03% |
8,101
+963
| +13% | +$43.7K |
|
581
Philips
PHG
$26.5B
| $368K | 0.03% |
26,906
+8,658
| +47% | +$118K |
|
582
Western Digital
WDC
$32.4B
| $366K | 0.02% |
14,884
+4,062
| +38% | +$99.9K |
|
583
Healthpeak Properties
DOC
$12.7B
| $363K | 0.02% |
15,843
-754
| -5% | -$17.3K |
|
584
Chesapeake Utilities
CPK
$2.9B
| $362K | 0.02% |
3,135
+1,092
| +53% | +$126K |
|
585
Teradyne
TER
$18.9B
| $362K | 0.02% |
4,818
+820
| +21% | +$61.6K |
|
586
MarketAxess Holdings
MKTX
$6.99B
| $361K | 0.02% |
1,623
+479
| +42% | +$107K |
|
587
Western Union
WU
$2.82B
| $361K | 0.02% |
26,719
+13,198
| +98% | +$178K |
|
588
HubSpot
HUBS
$26.3B
| $360K | 0.02% |
1,332
+166
| +14% | +$44.9K |
|
589
Dentsply Sirona
XRAY
$2.83B
| $359K | 0.02% |
+12,680
| New | +$359K |
|
590
Flowers Foods
FLO
$3.15B
| $358K | 0.02% |
+14,480
| New | +$358K |
|
591
Grab
GRAB
$21.2B
| $358K | 0.02% |
136,005
+71,216
| +110% | +$187K |
|
592
Kornit Digital
KRNT
$680M
| $356K | 0.02% |
13,372
+3,574
| +36% | +$95.2K |
|
593
Choice Hotels
CHH
$5.31B
| $355K | 0.02% |
3,243
-925
| -22% | -$101K |
|
594
GlobalFoundries
GFS
$18.3B
| $355K | 0.02% |
7,343
+1,264
| +21% | +$61.1K |
|
595
Vulcan Materials
VMC
$39.5B
| $352K | 0.02% |
2,229
-4,645
| -68% | -$734K |
|
596
Commerce Bancshares
CBSH
$8.11B
| $351K | 0.02% |
6,140
+2,017
| +49% | +$115K |
|
597
Vipshop
VIPS
$8.58B
| $349K | 0.02% |
41,460
-2,332
| -5% | -$19.6K |
|
598
Carlyle Group
CG
$23.2B
| $345K | 0.02% |
13,348
-2,769
| -17% | -$71.6K |
|
599
Curtiss-Wright
CW
$18.2B
| $344K | 0.02% |
2,471
+761
| +45% | +$106K |
|
600
Element Solutions
ESI
$6.35B
| $344K | 0.02% |
21,171
+2,744
| +15% | +$44.6K |
|