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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$73B
| $216K | 0.02% |
1,648
+77
| +5% | +$10.1K |
|
702
Middlesex Water
MSEX
$959M
| $212K | 0.01% |
2,419
-923
| -28% | -$80.9K |
|
703
PBF Energy
PBF
$3.27B
| $210K | 0.01% |
+7,253
| New | +$210K |
|
704
ConocoPhillips
COP
$120B
| $207K | 0.01% |
+2,300
| New | +$207K |
|
705
International Paper
IP
$25.5B
| $207K | 0.01% |
4,939
-98
| -2% | -$4.11K |
|
706
Melco Resorts & Entertainment
MLCO
$3.94B
| $207K | 0.01% |
36,015
+6,448
| +22% | +$37.1K |
|
707
Telephone and Data Systems
TDS
$4.54B
| $207K | 0.01% |
+13,120
| New | +$207K |
|
708
WEX
WEX
$5.94B
| $206K | 0.01% |
1,325
-58
| -4% | -$9.02K |
|
709
Banco Santander Chile
BSAC
$11.8B
| $202K | 0.01% |
12,370
-2,124
| -15% | -$34.7K |
|
710
Ciena
CIEN
$16.5B
| $201K | 0.01% |
4,398
-1,156
| -21% | -$52.8K |
|
711
HEICO Class A
HEI.A
$35.3B
| $201K | 0.01% |
+1,911
| New | +$201K |
|
712
Morningstar
MORN
$10.9B
| $201K | 0.01% |
+832
| New | +$201K |
|
713
Community Bank
CBU
$3.21B
| $200K | 0.01% |
+3,167
| New | +$200K |
|
714
Rayonier
RYN
$4.05B
| $200K | 0.01% |
+5,630
| New | +$200K |
|
715
Olaplex Holdings
OLPX
$974M
| $197K | 0.01% |
13,967
+3,091
| +28% | +$43.6K |
|
716
CEMIG Preferred Shares
CIG
$5.84B
| $193K | 0.01% |
124,236
+13,088
| +12% | +$20.3K |
|
717
Pinterest
PINS
$25.2B
| $183K | 0.01% |
+10,086
| New | +$183K |
|
718
Snap
SNAP
$12B
| $181K | 0.01% |
13,776
+4,592
| +50% | +$60.3K |
|
719
Barclays
BCS
$70.5B
| $172K | 0.01% |
22,594
+9,822
| +77% | +$74.8K |
|
720
DraftKings
DKNG
$23.5B
| $172K | 0.01% |
+14,707
| New | +$172K |
|
721
Plug Power
PLUG
$1.66B
| $172K | 0.01% |
10,381
-1,717
| -14% | -$28.4K |
|
722
First Bancorp
FBP
$3.58B
| $166K | 0.01% |
+12,876
| New | +$166K |
|
723
Virgin Galactic
SPCE
$177M
| $165K | 0.01% |
1,373
+265
| +24% | +$31.8K |
|
724
Grab
GRAB
$20.6B
| $164K | 0.01% |
+64,789
| New | +$164K |
|
|
MOMO
725
Hello Group
MOMO
$1.34B
| $164K | 0.01% |
32,476
-700
| -2% | -$3.54K |
|