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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.4B
| $263K | 0.02% |
5,768
+811
| +16% | +$37K |
|
|
B
677
DELISTED
Barnes Group Inc.
B
| $263K | 0.02% |
+9,112
| New | +$263K |
|
678
Henry Schein
HSIC
$8.2B
| $260K | 0.02% |
+3,952
| New | +$260K |
|
679
Republic Services
RSG
$71.5B
| $260K | 0.02% |
1,908
+260
| +16% | +$35.4K |
|
680
Deckers Outdoor
DECK
$17.1B
| $259K | 0.02% |
+4,974
| New | +$259K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $259K | 0.02% |
18,755
+5,158
| +38% | +$71.2K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $258K | 0.02% |
+3,985
| New | +$258K |
|
683
Quest Diagnostics
DGX
$20.4B
| $255K | 0.02% |
2,075
-1,469
| -41% | -$181K |
|
684
FTI Consulting
FCN
$5.41B
| $255K | 0.02% |
+1,538
| New | +$255K |
|
685
Eastman Chemical
EMN
$7.76B
| $253K | 0.02% |
3,555
-56
| -2% | -$3.99K |
|
686
Packaging Corp of America
PKG
$19.3B
| $253K | 0.02% |
+2,254
| New | +$253K |
|
687
Fresenius Medical Care
FMS
$14.8B
| $252K | 0.02% |
17,940
-1,005
| -5% | -$14.1K |
|
688
Whirlpool
WHR
$5.24B
| $252K | 0.02% |
1,870
-329
| -15% | -$44.3K |
|
689
Viatris
VTRS
$12.2B
| $251K | 0.02% |
29,460
+17,632
| +149% | +$150K |
|
690
Allegion
ALLE
$14.6B
| $249K | 0.02% |
+2,771
| New | +$249K |
|
691
Phillips 66
PSX
$53.5B
| $249K | 0.02% |
+3,081
| New | +$249K |
|
692
ABM Industries
ABM
$2.81B
| $248K | 0.02% |
6,480
-394
| -6% | -$15.1K |
|
693
Compañía de Cervecerías Unidas
CCU
$2.2B
| $248K | 0.02% |
23,042
+5,528
| +32% | +$59.5K |
|
694
Minerals Technologies
MTX
$1.98B
| $248K | 0.02% |
5,013
+360
| +8% | +$17.8K |
|
695
Equity Lifestyle Properties
ELS
$11.9B
| $247K | 0.02% |
+3,932
| New | +$247K |
|
696
Ovintiv
OVV
$10.7B
| $246K | 0.02% |
+5,350
| New | +$246K |
|
697
Materion
MTRN
$2.27B
| $244K | 0.02% |
+3,053
| New | +$244K |
|
698
Toro Company
TTC
$7.71B
| $243K | 0.02% |
+2,808
| New | +$243K |
|
699
ADT
ADT
$7.05B
| $241K | 0.02% |
32,157
+8,241
| +34% | +$61.8K |
|
700
Frontier Communications
FYBR
$9.34B
| $240K | 0.02% |
+10,257
| New | +$240K |
|