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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $2.12M | 0.14% |
132,423
+17,998
| +16% | +$288K |
|
177
Nucor
NUE
$33.7B
| $2.12M | 0.14% |
19,780
-967
| -5% | -$103K |
|
178
Eaton
ETN
$136B
| $2.09M | 0.14% |
15,662
+2,818
| +22% | +$376K |
|
179
Bank of America
BAC
$368B
| $2.08M | 0.14% |
68,977
+6,299
| +10% | +$190K |
|
180
SBA Communications
SBAC
$21.3B
| $2.08M | 0.14% |
7,312
+890
| +14% | +$253K |
|
181
Shinhan Financial Group
SHG
$22.8B
| $2.07M | 0.14% |
89,952
+4,796
| +6% | +$110K |
|
182
Extra Space Storage
EXR
$31.2B
| $2.06M | 0.14% |
11,939
-62
| -0.5% | -$10.7K |
|
183
Infosys
INFY
$67.7B
| $2.05M | 0.14% |
120,618
+11,796
| +11% | +$200K |
|
184
Host Hotels & Resorts
HST
$12B
| $2.04M | 0.14% |
128,468
+6,723
| +6% | +$107K |
|
185
Fastenal
FAST
$55.4B
| $2.04M | 0.14% |
88,402
+8,610
| +11% | +$198K |
|
186
Stryker
SYK
$150B
| $2.03M | 0.14% |
10,041
+6,534
| +186% | +$1.32M |
|
187
Cognizant
CTSH
$35B
| $2.02M | 0.14% |
35,160
+6,034
| +21% | +$347K |
|
|
188
Devon Energy
DVN
$21.9B
| $2.01M | 0.14% |
33,359
-87,206
| -72% | -$5.24M |
|
189
Unilever
UL
$158B
| $2M | 0.14% |
45,563
+2,223
| +5% | +$97.4K |
|
190
Copart
CPRT
$46.9B
| $1.98M | 0.13% |
74,508
+41,308
| +124% | +$1.1M |
|
191
Lloyds Banking Group
LYG
$64.6B
| $1.98M | 0.13% |
1,105,838
+48,812
| +5% | +$87.4K |
|
192
Equity Residential
EQR
$25.5B
| $1.96M | 0.13% |
29,208
-5,292
| -15% | -$356K |
|
193
Mettler-Toledo International
MTD
$26.8B
| $1.95M | 0.13% |
1,798
+386
| +27% | +$418K |
|
194
Charter Communications
CHTR
$35.7B
| $1.95M | 0.13% |
6,412
+2
| +0% | +$607 |
|
195
Global Payments
GPN
$21.2B
| $1.94M | 0.13% |
17,940
+2,178
| +14% | +$235K |
|
196
AB InBev
BUD
$117B
| $1.93M | 0.13% |
42,778
-10,219
| -19% | -$462K |
|
197
eBay
EBAY
$42.1B
| $1.9M | 0.13% |
51,595
+14,429
| +39% | +$531K |
|
198
VICI Properties
VICI
$35.8B
| $1.9M | 0.13% |
63,590
+26,131
| +70% | +$780K |
|
199
Atmos Energy
ATO
$26.6B
| $1.9M | 0.13% |
18,617
+325
| +2% | +$33.1K |
|
200
Philip Morris
PM
$252B
| $1.89M | 0.13% |
22,782
+1,967
| +9% | +$163K |
|