EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.67B
| $206K | 0.01% |
+4,786
| New | +$206K |
|
827
WEX
WEX
$5.94B
| $206K | 0.01% |
+1,256
| New | +$206K |
|
828
Royal Bank of Canada
RY
$205B
| $205K | 0.01% |
+2,178
| New | +$205K |
|
829
Brown & Brown
BRO
$31.5B
| $204K | 0.01% |
3,581
-1,702
| -32% | -$97K |
|
830
Innospec
IOSP
$2.13B
| $202K | 0.01% |
+1,963
| New | +$202K |
|
831
STAG Industrial
STAG
$6.86B
| $202K | 0.01% |
+6,245
| New | +$202K |
|
832
GrafTech
EAF
$239M
| $201K | 0.01% |
4,232
+2,997
| +243% | +$143K |
|
833
Equity Lifestyle Properties
ELS
$11.8B
| $201K | 0.01% |
3,116
-816
| -21% | -$52.7K |
|
834
Enhabit
EHAB
$398M
| $200K | 0.01% |
+15,168
| New | +$200K |
|
835
Telephone and Data Systems
TDS
$4.54B
| $199K | 0.01% |
19,000
+8,896
| +88% | +$93.3K |
|
|
LICY
836
DELISTED
Li-Cycle Holdings Corp.
LICY
| $199K | 0.01% |
5,227
+2,872
| +122% | +$109K |
|
837
Talos Energy
TALO
$1.69B
| $194K | 0.01% |
+10,277
| New | +$194K |
|
838
Itaú Unibanco
ITUB
$75.4B
| $194K | 0.01% |
45,211
+19,426
| +75% | +$83.2K |
|
839
Toast
TOST
$24B
| $182K | 0.01% |
+10,108
| New | +$182K |
|
840
Olaplex Holdings
OLPX
$974M
| $181K | 0.01% |
34,819
+15,223
| +78% | +$79.3K |
|
|
NOVA
841
DELISTED
Sunnova Energy
NOVA
| $181K | 0.01% |
+10,064
| New | +$181K |
|
842
Hain Celestial
HAIN
$168M
| $177K | 0.01% |
+10,957
| New | +$177K |
|
843
ProPetro Holding
PUMP
$514M
| $175K | 0.01% |
16,847
+4,234
| +34% | +$43.9K |
|
844
CEMIG Preferred Shares
CIG
$5.84B
| $175K | 0.01% |
111,809
-11,588
| -9% | -$18.1K |
|
845
JetBlue
JBLU
$1.85B
| $173K | 0.01% |
+26,750
| New | +$173K |
|
846
ChargePoint
CHPT
$238M
| $172K | 0.01% |
+905
| New | +$172K |
|
847
Ford
F
$46.5B
| $170K | 0.01% |
14,641
-784
| -5% | -$9.12K |
|
|
TWKS
848
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $170K | 0.01% |
+16,666
| New | +$170K |
|
849
Robinhood
HOOD
$91.5B
| $166K | 0.01% |
20,417
+1,391
| +7% | +$11.3K |
|
850
Santander
BSBR
$39.1B
| $163K | 0.01% |
30,210
+13,606
| +82% | +$73.3K |
|