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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series A
FWONA
$22.6B
| $266K | 0.02% |
4,784
+74
| +2% | +$4.12K |
|
652
Chesapeake Utilities
CPK
$2.96B
| $265K | 0.02% |
2,043
+9
| +0.4% | +$1.17K |
|
653
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $263K | 0.02% |
+1,886
| New | +$263K |
|
654
Kosmos Energy
KOS
$784M
| $261K | 0.02% |
42,237
-14,391
| -25% | -$88.9K |
|
655
Tyler Technologies
TYL
$24.2B
| $261K | 0.02% |
784
-149
| -16% | -$49.6K |
|
656
CyberArk
CYBR
$23.3B
| $260K | 0.02% |
2,028
-576
| -22% | -$73.8K |
|
657
ScottsMiracle-Gro
SMG
$3.64B
| $258K | 0.02% |
3,262
+411
| +14% | +$32.5K |
|
658
Harley-Davidson
HOG
$3.67B
| $257K | 0.02% |
8,108
-31
| -0.4% | -$983 |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
11,347
+130
| +1% | +$2.92K |
|
660
Freeport-McMoran
FCX
$66.5B
| $254K | 0.02% |
+8,678
| New | +$254K |
|
661
NIO
NIO
$13.4B
| $253K | 0.02% |
+11,671
| New | +$253K |
|
662
Cummins
CMI
$55.1B
| $252K | 0.02% |
+1,301
| New | +$252K |
|
663
Gold Fields
GFI
$30.8B
| $248K | 0.02% |
+27,218
| New | +$248K |
|
664
Domino's
DPZ
$15.7B
| $246K | 0.02% |
+632
| New | +$246K |
|
665
Teledyne Technologies
TDY
$25.7B
| $246K | 0.02% |
656
-47
| -7% | -$17.6K |
|
666
GlobalFoundries
GFS
$18.5B
| $245K | 0.02% |
+6,079
| New | +$245K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $244K | 0.02% |
+13,597
| New | +$244K |
|
668
Newmont
NEM
$83.7B
| $241K | 0.02% |
+4,043
| New | +$241K |
|
669
Kimco Realty
KIM
$15.4B
| $240K | 0.02% |
12,132
+3,177
| +35% | +$62.8K |
|
670
Tyson Foods
TSN
$20B
| $239K | 0.02% |
+2,781
| New | +$239K |
|
671
Vertiv
VRT
$47.4B
| $239K | 0.02% |
29,046
+9,216
| +46% | +$75.8K |
|
672
Zillow
Z
$21.3B
| $239K | 0.02% |
7,541
-492
| -6% | -$15.6K |
|
673
Zscaler
ZS
$42.7B
| $238K | 0.02% |
+1,595
| New | +$238K |
|
674
Power Integrations
POWI
$2.52B
| $237K | 0.02% |
3,165
+230
| +8% | +$17.2K |
|
675
Globe Life
GL
$11.3B
| $236K | 0.02% |
2,423
+192
| +9% | +$18.7K |
|