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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.22B
| $218K | 0.01% |
+2,707
| New | +$218K |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| $216K | 0.01% |
55,076
-86,949
| -61% | -$341K |
|
728
Graphic Packaging
GPK
$6.24B
| $212K | 0.01% |
+10,748
| New | +$212K |
|
729
F5
FFIV
$18.4B
| $210K | 0.01% |
+1,449
| New | +$210K |
|
730
Globant
GLOB
$2.71B
| $209K | 0.01% |
+1,117
| New | +$209K |
|
731
Mattel
MAT
$5.96B
| $209K | 0.01% |
+11,028
| New | +$209K |
|
732
Newmont
NEM
$83.2B
| $209K | 0.01% |
4,983
+940
| +23% | +$39.4K |
|
733
Fox Class A
FOXA
$27.8B
| $208K | 0.01% |
+6,785
| New | +$208K |
|
|
KRTX
734
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $208K | 0.01% |
+924
| New | +$208K |
|
735
DaVita
DVA
$9.62B
| $207K | 0.01% |
+2,496
| New | +$207K |
|
736
Turkcell
TKC
$4.73B
| $207K | 0.01% |
77,734
+22,592
| +41% | +$60.2K |
|
737
Emcor
EME
$27.8B
| $206K | 0.01% |
+1,788
| New | +$206K |
|
738
TC Energy
TRP
$53.9B
| $206K | 0.01% |
5,103
-234
| -4% | -$9.45K |
|
739
EXL Service
EXLS
$7.14B
| $205K | 0.01% |
+6,955
| New | +$205K |
|
740
Ingles Markets
IMKTA
$1.33B
| $204K | 0.01% |
+2,576
| New | +$204K |
|
741
Middlesex Water
MSEX
$957M
| $202K | 0.01% |
2,620
+201
| +8% | +$15.5K |
|
742
Chart Industries
GTLS
$8.98B
| $201K | 0.01% |
+1,093
| New | +$201K |
|
743
Seagate
STX
$40.2B
| $201K | 0.01% |
+3,783
| New | +$201K |
|
744
Hertz
HTZ
$1.86B
| $197K | 0.01% |
+12,129
| New | +$197K |
|
745
Kosmos Energy
KOS
$789M
| $197K | 0.01% |
38,067
-4,170
| -10% | -$21.6K |
|
746
CEMIG Preferred Shares
CIG
$5.78B
| $192K | 0.01% |
123,397
-839
| -0.7% | -$1.31K |
|
747
Robinhood
HOOD
$104B
| $192K | 0.01% |
+19,026
| New | +$192K |
|
748
Olaplex Holdings
OLPX
$987M
| $187K | 0.01% |
19,596
+5,629
| +40% | +$53.7K |
|
749
Annaly Capital Management
NLY
$14.2B
| $186K | 0.01% |
10,854
+4,193
| +63% | +$71.9K |
|
750
Medical Properties Trust
MPW
$2.75B
| $184K | 0.01% |
+15,502
| New | +$184K |
|