EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $212K | 0.16% | +2,333 | New | +$212K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $212K | 0.16% | +2,885 | New | +$212K |
|
203
Humana
HUM
$36.5B
| $211K | 0.16% | +576 | New | +$211K |
|
204
Ally Financial
ALLY
$12.6B
| $208K | 0.15% | +6,793 | New | +$208K |
|
205
Molson Coors Class B
TAP
$9.98B
| $207K | 0.15% | +3,832 | New | +$207K |
|
206
Canadian National Railway
CNI
$60.4B
| $203K | 0.15% | +2,243 | New | +$203K |
|
207
Allegion
ALLE
$14.6B
| $202K | 0.15% | +1,621 | New | +$202K |
|
208
Genuine Parts
GPC
$19.4B
| $202K | 0.15% | +1,905 | New | +$202K |
|
209
Oneok
OKE
$48.1B
| $202K | 0.15% | +2,672 | New | +$202K |
|
210
American Water Works
AWK
$28B
| $201K | 0.15% | +1,634 | New | +$201K |
|
211
Global Payments
GPN
$21.5B
| $200K | 0.15% | +1,096 | New | +$200K |
|
212
Vodafone
VOD
$28.8B
| $197K | 0.15% | +10,175 | New | +$197K |
|
213
Nomura Holdings
NMR
$21.1B
| $194K | 0.14% | +37,554 | New | +$194K |
|
214
Sumitomo Mitsui Financial
SMFG
$105B
| $174K | 0.13% | +23,545 | New | +$174K |
|
215
Ford
F
$46.8B
| $163K | 0.12% | +17,489 | New | +$163K |
|
216
Lloyds Banking Group
LYG
$64.3B
| $163K | 0.12% | +49,387 | New | +$163K |
|
217
Telefonica
TEF
$30.2B
| $146K | 0.11% | +20,922 | New | +$146K |
|
218
ASE Group
ASX
$21.6B
| $132K | 0.1% | +23,736 | New | +$132K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $110K | 0.08% | +19,684 | New | +$110K |
|
220
Aegon
AEG
$12.3B
| $106K | 0.08% | +23,491 | New | +$106K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $68K | 0.05% | +12,519 | New | +$68K |
|
222
Ambev
ABEV
$34.9B
| $62K | 0.05% | +13,307 | New | +$62K |
|
223
United Microelectronic
UMC
$16.5B
| $57K | 0.04% | +21,345 | New | +$57K |
|
224
CEMIG Preferred Shares
CIG
$5.81B
| $54K | 0.04% | +15,726 | New | +$54K |
|
|
AXAS
225
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20K | 0.01% | +58,356 | New | +$20K |
|