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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $324K | 0.02% |
13,110
-82
| -0.6% | -$2.03K |
|
602
Banco de Chile
BCH
$15.4B
| $322K | 0.02% |
17,684
+3,811
| +27% | +$69.4K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $322K | 0.02% |
816
+418
| +105% | +$165K |
|
604
Coty
COTY
$3.81B
| $321K | 0.02% |
40,115
+19,576
| +95% | +$157K |
|
605
DHT Holdings
DHT
$2B
| $318K | 0.02% |
51,847
+10,881
| +27% | +$66.7K |
|
606
Roper Technologies
ROP
$55.8B
| $318K | 0.02% |
+806
| New | +$318K |
|
607
CarMax
KMX
$9.11B
| $316K | 0.02% |
3,492
-98
| -3% | -$8.87K |
|
608
Brown & Brown
BRO
$31.3B
| $315K | 0.02% |
5,406
+2,539
| +89% | +$148K |
|
609
Watsco
WSO
$16.6B
| $315K | 0.02% |
1,318
-107
| -8% | -$25.6K |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $315K | 0.02% |
6,273
+34
| +0.5% | +$1.71K |
|
611
Genmab
GMAB
$16.9B
| $314K | 0.02% |
9,669
-2,434
| -20% | -$79K |
|
612
Patterson-UTI
PTEN
$2.18B
| $313K | 0.02% |
19,875
+5,655
| +40% | +$89.1K |
|
613
Kornit Digital
KRNT
$687M
| $311K | 0.02% |
9,798
+3,244
| +49% | +$103K |
|
614
ITT
ITT
$13.3B
| $310K | 0.02% |
4,610
-3,324
| -42% | -$224K |
|
615
L3Harris
LHX
$51B
| $307K | 0.02% |
1,272
+464
| +57% | +$112K |
|
616
General Motors
GM
$55.5B
| $304K | 0.02% |
9,563
-1,652
| -15% | -$52.5K |
|
617
SFL Corp
SFL
$1.09B
| $303K | 0.02% |
31,943
+4,650
| +17% | +$44.1K |
|
618
CDW
CDW
$22.2B
| $300K | 0.02% |
1,901
-257
| -12% | -$40.6K |
|
619
ABM Industries
ABM
$3B
| $298K | 0.02% |
6,874
+2,269
| +49% | +$98.4K |
|
620
Unum
UNM
$12.6B
| $297K | 0.02% |
8,740
+154
| +2% | +$5.23K |
|
621
NetApp
NTAP
$23.7B
| $297K | 0.02% |
4,548
+900
| +25% | +$58.8K |
|
622
Elanco Animal Health
ELAN
$9.16B
| $296K | 0.02% |
15,104
-837
| -5% | -$16.4K |
|
623
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $296K | 0.02% |
17,097
-1,740
| -9% | -$30.1K |
|
624
Valvoline
VVV
$4.96B
| $296K | 0.02% |
10,258
+710
| +7% | +$20.5K |
|
625
Banco Bradesco
BBDO
$28.6B
| $294K | 0.02% |
107,572
-548
| -0.5% | -$1.5K |
|