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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$5.01B
| $343K | 0.02% |
+5,185
| New | +$343K |
|
602
DocuSign
DOCU
$16B
| $343K | 0.02% |
6,421
-1,451
| -18% | -$77.5K |
|
603
Everest Group
EG
$14.3B
| $342K | 0.02% |
1,304
+103
| +9% | +$27K |
|
604
Travel + Leisure Co
TNL
$4.04B
| $340K | 0.02% |
9,965
-974
| -9% | -$33.2K |
|
605
Alnylam Pharmaceuticals
ALNY
$63.2B
| $339K | 0.02% |
1,692
+172
| +11% | +$34.5K |
|
606
Wolfspeed
WOLF
$285M
| $338K | 0.02% |
+3,267
| New | +$338K |
|
607
Invesco
IVZ
$9.91B
| $337K | 0.02% |
24,594
-3,167
| -11% | -$43.4K |
|
608
Valvoline
VVV
$5.05B
| $337K | 0.02% |
13,307
+3,049
| +30% | +$77.2K |
|
609
Air Lease Corp
AL
$7.11B
| $333K | 0.02% |
10,734
+799
| +8% | +$24.8K |
|
610
Arrow Electronics
ARW
$6.5B
| $332K | 0.02% |
3,596
+429
| +14% | +$39.6K |
|
611
Li Auto
LI
$24.5B
| $332K | 0.02% |
14,416
-2,116
| -13% | -$48.7K |
|
612
Tetra Tech
TTEK
$9.22B
| $330K | 0.02% |
+12,850
| New | +$330K |
|
613
Advanced Drainage Systems
WMS
$10.7B
| $330K | 0.02% |
2,655
+158
| +6% | +$19.6K |
|
614
AngloGold Ashanti
AU
$31.3B
| $329K | 0.02% |
23,836
-24,974
| -51% | -$345K |
|
615
SFL Corp
SFL
$1.09B
| $328K | 0.02% |
35,956
+4,013
| +13% | +$36.6K |
|
616
V2X
VVX
$1.72B
| $327K | 0.02% |
+9,225
| New | +$327K |
|
617
Elanco Animal Health
ELAN
$9.32B
| $325K | 0.02% |
26,192
+11,088
| +73% | +$138K |
|
618
Brown & Brown
BRO
$30.8B
| $320K | 0.02% |
5,283
-123
| -2% | -$7.45K |
|
619
Banco de Chile
BCH
$15.2B
| $316K | 0.02% |
17,879
+195
| +1% | +$3.45K |
|
620
Avis
CAR
$5.56B
| $316K | 0.02% |
+2,130
| New | +$316K |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | 0.02% |
2,312
+140
| +6% | +$19.1K |
|
622
Vornado Realty Trust
VNO
$7.66B
| $315K | 0.02% |
+13,617
| New | +$315K |
|
623
Banco Bradesco
BBDO
$29.2B
| $313K | 0.02% |
103,993
-3,579
| -3% | -$10.8K |
|
624
Cooper Companies
COO
$13.6B
| $313K | 0.02% |
4,744
-404
| -8% | -$26.7K |
|
625
Globe Life
GL
$11.4B
| $313K | 0.02% |
3,135
+712
| +29% | +$71.1K |
|