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 | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $240K | 0.02% |
1,893
+7
| +0.4% | +$887 |
|
702
Telefônica Brasil
VIV
$20.1B
| $240K | 0.02% |
31,915
-20,085
| -39% | -$151K |
|
703
Avient
AVNT
$3.45B
| $240K | 0.02% |
7,919
-857
| -10% | -$26K |
|
704
Wyndham Hotels & Resorts
WH
$6.59B
| $240K | 0.02% |
3,916
-3,288
| -46% | -$202K |
|
705
Clarivate
CLVT
$2.96B
| $239K | 0.02% |
25,460
+628
| +3% | +$5.9K |
|
706
Equinor
EQNR
$60.1B
| $238K | 0.02% |
7,183
+777
| +12% | +$25.7K |
|
707
White Mountains Insurance
WTM
$4.63B
| $238K | 0.02% |
+183
| New | +$238K |
|
708
Power Integrations
POWI
$2.52B
| $237K | 0.02% |
3,678
+513
| +16% | +$33.1K |
|
709
Werner Enterprises
WERN
$1.71B
| $236K | 0.02% |
+6,267
| New | +$236K |
|
710
SiriusXM
SIRI
$8.1B
| $235K | 0.02% |
4,119
+1,948
| +90% | +$111K |
|
711
Webster Financial
WBS
$10.3B
| $235K | 0.02% |
+5,191
| New | +$235K |
|
712
Icon
ICLR
$13.6B
| $234K | 0.02% |
1,271
-354
| -22% | -$65.2K |
|
713
Gold Fields
GFI
$30.8B
| $232K | 0.02% |
28,671
+1,453
| +5% | +$11.8K |
|
714
Alibaba
BABA
$323B
| $231K | 0.02% |
2,886
+425
| +17% | +$34K |
|
715
Cencora
COR
$56.7B
| $231K | 0.02% |
1,707
-319
| -16% | -$43.2K |
|
716
Smith & Nephew
SNN
$16.5B
| $230K | 0.02% |
+9,887
| New | +$230K |
|
717
InMode
INMD
$947M
| $227K | 0.02% |
7,815
-2,041
| -21% | -$59.3K |
|
718
Citigroup
C
$176B
| $225K | 0.02% |
5,393
-2,980
| -36% | -$124K |
|
719
EastGroup Properties
EGP
$8.97B
| $224K | 0.02% |
+1,555
| New | +$224K |
|
720
Apollo Global Management
APO
$75.3B
| $222K | 0.02% |
+4,784
| New | +$222K |
|
721
Valaris
VAL
$3.64B
| $222K | 0.02% |
+4,531
| New | +$222K |
|
722
Corpay
CPAY
$22.4B
| $221K | 0.02% |
1,252
-915
| -42% | -$162K |
|
723
Kanzhun
BZ
$11.1B
| $220K | 0.01% |
13,024
+1,823
| +16% | +$30.8K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
11,563
-1,547
| -12% | -$29.4K |
|
725
Zions Bancorporation
ZION
$8.34B
| $219K | 0.01% |
+4,309
| New | +$219K |
|