EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$5.64M |
| 2 |
Diamondback Energy
FANG
|
+$3.73M |
| 3 |
Copa Holdings
CPA
|
+$3.29M |
| 4 |
Cisco
CSCO
|
+$3.01M |
| 5 |
Sony
SONY
|
+$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.4B
| $757K | 0.02% |
11,507
-1,179
| -9% | -$77.6K |
|
652
AGCO
AGCO
$8.02B
| $749K | 0.02% |
6,088
-213
| -3% | -$26.2K |
|
653
Amdocs
DOX
$9.23B
| $748K | 0.02% |
8,273
+1,098
| +15% | +$99.2K |
|
|
PTVE
654
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $746K | 0.02% |
52,098
+1,264
| +2% | +$18.1K |
|
655
W.P. Carey
WPC
$14.8B
| $745K | 0.02% |
13,208
-9,773
| -43% | -$552K |
|
656
DXC Technology
DXC
$2.55B
| $745K | 0.02% |
35,139
-15,734
| -31% | -$334K |
|
657
Archer Daniels Midland
ADM
$29.5B
| $741K | 0.02% |
11,799
+3,290
| +39% | +$207K |
|
658
Whirlpool
WHR
$5.24B
| $741K | 0.02% |
6,195
-1,497
| -19% | -$179K |
|
659
WillScot Mobile Mini Holdings
WSC
$4.17B
| $738K | 0.02% |
15,876
+6,727
| +74% | +$313K |
|
660
SFL Corp
SFL
$1.09B
| $738K | 0.02% |
56,010
+6,088
| +12% | +$80.2K |
|
661
Banco de Chile
BCH
$15.2B
| $726K | 0.02% |
32,612
+2,563
| +9% | +$57.1K |
|
662
Altria Group
MO
$111B
| $726K | 0.02% |
16,641
+5,572
| +50% | +$243K |
|
663
Wintrust Financial
WTFC
$9.17B
| $725K | 0.02% |
6,946
+784
| +13% | +$81.8K |
|
664
Graphic Packaging
GPK
$6.14B
| $724K | 0.02% |
24,815
+960
| +4% | +$28K |
|
665
Nokia
NOK
$24.6B
| $724K | 0.02% |
204,512
+100,301
| +96% | +$355K |
|
666
Knight Transportation
KNX
$6.76B
| $723K | 0.02% |
13,138
-4,661
| -26% | -$256K |
|
667
Toll Brothers
TOL
$13.8B
| $720K | 0.02% |
5,568
+1,416
| +34% | +$183K |
|
668
SEI Investments
SEIC
$10.7B
| $719K | 0.02% |
10,003
+5,607
| +128% | +$403K |
|
669
Morningstar
MORN
$10.6B
| $717K | 0.02% |
2,325
+1,187
| +104% | +$366K |
|
670
L3Harris
LHX
$51.6B
| $713K | 0.02% |
3,347
-1,370
| -29% | -$292K |
|
671
NNN REIT
NNN
$8.06B
| $712K | 0.02% |
16,667
+493
| +3% | +$21.1K |
|
672
American Water Works
AWK
$27B
| $712K | 0.02% |
5,828
-3,247
| -36% | -$397K |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $710K | 0.02% |
14,364
+1,491
| +12% | +$73.7K |
|
674
American Financial Group
AFG
$11.4B
| $710K | 0.02% |
5,199
+187
| +4% | +$25.5K |
|
675
Crown Holdings
CCK
$11B
| $703K | 0.02% |
8,875
+158
| +2% | +$12.5K |
|