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 | |
|---|---|---|---|---|---|---|
626
KT
KT
$9.64B
| $313K | 0.02% |
+25,627
| New | +$313K |
|
627
AvalonBay Communities
AVB
$27.8B
| $311K | 0.02% |
1,687
-192
| -10% | -$35.4K |
|
628
Qorvo
QRVO
$8.53B
| $310K | 0.02% |
+3,909
| New | +$310K |
|
629
Essential Utilities
WTRG
$10.7B
| $310K | 0.02% |
7,497
+2,691
| +56% | +$111K |
|
630
CarMax
KMX
$9.21B
| $309K | 0.02% |
4,681
+1,189
| +34% | +$78.5K |
|
631
L3Harris
LHX
$50.6B
| $309K | 0.02% |
1,487
+215
| +17% | +$44.7K |
|
632
Assurant
AIZ
$10.7B
| $307K | 0.02% |
2,113
-313
| -13% | -$45.5K |
|
633
NetApp
NTAP
$24.6B
| $307K | 0.02% |
4,957
+409
| +9% | +$25.3K |
|
634
Lyft
LYFT
$7.63B
| $304K | 0.02% |
23,118
+3,015
| +15% | +$39.6K |
|
635
NVR
NVR
$22.9B
| $303K | 0.02% |
+76
| New | +$303K |
|
636
Occidental Petroleum
OXY
$44.4B
| $301K | 0.02% |
4,902
+313
| +7% | +$19.2K |
|
637
Sociedad Química y Minera de Chile
SQM
$11.8B
| $300K | 0.02% |
+3,311
| New | +$300K |
|
638
Brady Corp
BRC
$3.7B
| $299K | 0.02% |
7,162
+212
| +3% | +$8.85K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $298K | 0.02% |
4,117
-437
| -10% | -$31.6K |
|
640
Chord Energy
CHRD
$5.88B
| $296K | 0.02% |
+2,164
| New | +$296K |
|
641
First Horizon
FHN
$11.6B
| $294K | 0.02% |
12,840
-5,104
| -28% | -$117K |
|
642
Fox Class B
FOX
$23.6B
| $294K | 0.02% |
10,303
+2,548
| +33% | +$72.7K |
|
643
Lattice Semiconductor
LSCC
$9.05B
| $294K | 0.02% |
5,976
+254
| +4% | +$12.5K |
|
644
UMB Financial
UMBF
$9.29B
| $294K | 0.02% |
3,488
-1,693
| -33% | -$143K |
|
645
Golar LNG
GLNG
$4.23B
| $293K | 0.02% |
+11,755
| New | +$293K |
|
646
Coinbase
COIN
$81.9B
| $290K | 0.02% |
+4,491
| New | +$290K |
|
647
News Corp Class B
NWS
$18.3B
| $290K | 0.02% |
+18,830
| New | +$290K |
|
|
BHVN
648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $290K | 0.02% |
+1,916
| New | +$290K |
|
649
Liberty Media Series C
FWONK
$25.4B
| $289K | 0.02% |
5,103
-782
| -13% | -$44.3K |
|
650
Patterson-UTI
PTEN
$2.12B
| $289K | 0.02% |
24,711
+4,836
| +24% | +$56.6K |
|