EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $272K | 0.01% |
36,685
-348
| -0.9% | -$2.58K |
|
977
Copel
ELP
$6.69B
| $270K | 0.01% |
36,346
-5,060
| -12% | -$37.6K |
|
978
California Water Service
CWT
$2.76B
| $270K | 0.01% |
5,541
-1,022
| -16% | -$49.8K |
|
979
NiSource
NI
$18.9B
| $269K | 0.01% |
6,648
+568
| +9% | +$22.9K |
|
980
Hanover Insurance
THG
$6.36B
| $266K | 0.01% |
1,519
+16
| +1% | +$2.8K |
|
|
AZEK
981
DELISTED
The AZEK Co
AZEK
| $265K | 0.01% |
5,469
+179
| +3% | +$8.67K |
|
982
SLM Corp
SLM
$6.35B
| $264K | 0.01% |
8,909
+85
| +1% | +$2.52K |
|
983
Commercial Metals
CMC
$6.69B
| $262K | 0.01% |
5,571
-1,721
| -24% | -$80.9K |
|
984
Enbridge
ENB
$105B
| $262K | 0.01% |
+5,872
| New | +$262K |
|
985
Patterson-UTI
PTEN
$2.16B
| $261K | 0.01% |
31,175
+6,418
| +26% | +$53.8K |
|
986
Kadant
KAI
$3.84B
| $261K | 0.01% |
761
+39
| +5% | +$13.4K |
|
987
OneSpaWorld
OSW
$2.27B
| $261K | 0.01% |
15,635
+5,275
| +51% | +$88K |
|
988
Fluor
FLR
$6.6B
| $260K | 0.01% |
7,157
+2,141
| +43% | +$77.8K |
|
989
Fabrinet
FN
$13.2B
| $260K | 0.01% |
1,318
-26
| -2% | -$5.12K |
|
990
Kilroy Realty
KRC
$5.05B
| $259K | 0.01% |
7,892
+140
| +2% | +$4.6K |
|
991
Brookfield
BN
$99.7B
| $258K | 0.01% |
+4,803
| New | +$258K |
|
992
Mr. Cooper
COOP
$13.8B
| $258K | 0.01% |
+2,064
| New | +$258K |
|
993
Modine Manufacturing
MOD
$7.28B
| $258K | 0.01% |
3,211
-556
| -15% | -$44.6K |
|
994
DXC Technology
DXC
$2.62B
| $257K | 0.01% |
14,793
+4,610
| +45% | +$79.9K |
|
995
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $256K | 0.01% |
+6,663
| New | +$256K |
|
996
Kratos Defense & Security Solutions
KTOS
$10.8B
| $256K | 0.01% |
8,730
-127
| -1% | -$3.72K |
|
997
Enpro
NPO
$4.62B
| $255K | 0.01% |
1,593
-382
| -19% | -$61.1K |
|
998
Compañía de Minas Buenaventura
BVN
$5.08B
| $254K | 0.01% |
16,357
-4,868
| -23% | -$75.7K |
|
999
Thor Industries
THO
$5.92B
| $254K | 0.01% |
3,317
+472
| +17% | +$36.2K |
|
1000
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $252K | 0.01% |
6,336
| – | – |
|