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 | |
|---|---|---|---|---|---|---|
|
GATO
751
DELISTED
Gatos Silver, Inc.
GATO
| $33K | ﹤0.01% |
11,602
-1,100
| -9% | -$3.13K |
|
|
OCFT
752
OneConnect Financial Technology
OCFT
$277M
| $25K | ﹤0.01% |
1,471
-742
| -34% | -$12.6K |
|
|
DOYU
753
DouYu International Holdings
DOYU
$233M
| $18K | ﹤0.01% |
+1,461
| New | +$18K |
|
754
National CineMedia
NCMI
$403M
| $11K | ﹤0.01% |
1,159
-326
| -22% | -$3.09K |
|
755
Allegion
ALLE
$14.7B
| – | – |
-2,112
| Closed | -$232K |
|
756
Vanguard Total Bond Market
BND
$134B
| – | – |
-7,609
| Closed | -$605K |
|
757
Bruker
BRKR
$4.52B
| – | – |
-4,284
| Closed | -$275K |
|
758
Blackstone
BX
$133B
| – | – |
-1,867
| Closed | -$237K |
|
759
Cable One
CABO
$903M
| – | – |
-160
| Closed | -$234K |
|
760
Chegg
CHGG
$181M
| – | – |
-5,528
| Closed | -$201K |
|
761
Carvana
CVNA
$51.1B
| – | – |
-2,042
| Closed | -$244K |
|
|
DADA
762
DELISTED
Dada Nexus
DADA
| – | – |
-15,242
| Closed | -$139K |
|
763
Emcor
EME
$28.7B
| – | – |
-1,976
| Closed | -$223K |
|
764
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-3,613
| Closed | -$293K |
|
765
TechnipFMC
FTI
$16.3B
| – | – |
-13,853
| Closed | -$107K |
|
766
GoHealth
GOCO
$78.2M
| – | – |
-812
| Closed | -$14K |
|
767
Gates Industrial
GTES
$6.68B
| – | – |
-11,303
| Closed | -$170K |
|
768
Hancock Whitney
HWC
$5.38B
| – | – |
-4,332
| Closed | -$226K |
|
769
Incyte
INCY
$16.7B
| – | – |
-2,532
| Closed | -$201K |
|
770
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,072
| Closed | -$24K |
|
771
NovoCure
NVCR
$1.34B
| – | – |
-2,630
| Closed | -$218K |
|
772
News Corp Class B
NWS
$18.7B
| – | – |
-9,280
| Closed | -$209K |
|
773
PPL Corp
PPL
$27B
| – | – |
-7,315
| Closed | -$209K |
|
774
QuantumScape
QS
$4.33B
| – | – |
-10,046
| Closed | -$201K |
|
775
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-2,513
| Closed | -$338K |
|