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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $1.88M | 0.13% |
30,864
+10,171
| +49% | +$621K |
|
202
Kroger
KR
$44.8B
| $1.86M | 0.13% |
42,572
-41,187
| -49% | -$1.8M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | 0.13% |
13,244
+2,272
| +21% | +$319K |
|
|
CAJ
204
DELISTED
Canon, Inc.
CAJ
| $1.86M | 0.13% |
85,165
+5,976
| +8% | +$130K |
|
205
Comerica
CMA
$8.85B
| $1.85M | 0.13% |
25,970
-348
| -1% | -$24.7K |
|
206
RELX
RELX
$85.9B
| $1.84M | 0.12% |
75,584
-209
| -0.3% | -$5.08K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.12% |
8,238
+1,577
| +24% | +$351K |
|
208
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.82M | 0.12% |
74,816
+3,556
| +5% | +$86.6K |
|
209
Fortive
FTV
$16.2B
| $1.82M | 0.12% |
31,255
+5,459
| +21% | +$318K |
|
210
Marvell Technology
MRVL
$54.6B
| $1.82M | 0.12% |
42,393
+857
| +2% | +$36.8K |
|
211
Takeda Pharmaceutical
TAK
$48.6B
| $1.81M | 0.12% |
139,246
-19,617
| -12% | -$254K |
|
212
Hilton Worldwide
HLT
$64B
| $1.8M | 0.12% |
14,923
+5,896
| +65% | +$711K |
|
213
Dover
DOV
$24.4B
| $1.79M | 0.12% |
15,359
-581
| -4% | -$67.8K |
|
214
T Rowe Price
TROW
$23.8B
| $1.78M | 0.12% |
16,993
+2,442
| +17% | +$256K |
|
215
Palo Alto Networks
PANW
$130B
| $1.78M | 0.12% |
21,768
+1,434
| +7% | +$117K |
|
216
D.R. Horton
DHI
$54.2B
| $1.78M | 0.12% |
26,419
+6,387
| +32% | +$430K |
|
217
Oneok
OKE
$45.7B
| $1.78M | 0.12% |
34,691
+2,008
| +6% | +$103K |
|
|
218
Truist Financial
TFC
$60B
| $1.78M | 0.12% |
40,825
-44,762
| -52% | -$1.95M |
|
219
Corning
GLW
$61B
| $1.76M | 0.12% |
60,712
+18,951
| +45% | +$550K |
|
220
JPMorgan Chase
JPM
$809B
| $1.74M | 0.12% |
16,675
+10
| +0.1% | +$1.05K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $1.73M | 0.12% |
11,743
-1,827
| -13% | -$269K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.12% |
23,020
+8,444
| +58% | +$635K |
|
223
Electronic Arts
EA
$42.2B
| $1.73M | 0.12% |
14,905
+2,710
| +22% | +$314K |
|
224
Woodside Energy
WDS
$31.6B
| $1.72M | 0.12% |
85,520
+30,092
| +54% | +$607K |
|
225
ASE Group
ASX
$22.8B
| $1.7M | 0.12% |
340,760
+83,240
| +32% | +$415K |
|