EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$44.9B
| $220K | 0.13% |
8,625
-1,395
| -14% | -$35.6K |
|
227
O'Reilly Automotive
ORLY
$87.6B
| $220K | 0.13% |
+521
| New | +$220K |
|
228
CMS Energy
CMS
$21.3B
| $219K | 0.12% |
3,752
-280
| -7% | -$16.3K |
|
229
Dover
DOV
$24.1B
| $219K | 0.12% |
+2,271
| New | +$219K |
|
230
American International
AIG
$44.9B
| $218K | 0.12% |
+6,982
| New | +$218K |
|
231
New Jersey Resources
NJR
$4.74B
| $216K | 0.12% |
+6,606
| New | +$216K |
|
232
Ross Stores
ROST
$49.5B
| $216K | 0.12% |
+2,536
| New | +$216K |
|
233
Shopify
SHOP
$181B
| $212K | 0.12% |
+223
| New | +$212K |
|
234
Dentsply Sirona
XRAY
$2.75B
| $212K | 0.12% |
+4,821
| New | +$212K |
|
235
Canadian National Railway
CNI
$60.3B
| $211K | 0.12% |
+2,378
| New | +$211K |
|
236
Crown Castle
CCI
$42.7B
| $210K | 0.12% |
+1,257
| New | +$210K |
|
237
Exelon
EXC
$43.8B
| $209K | 0.12% |
5,753
-2,369
| -29% | -$86.1K |
|
238
KB Financial Group
KB
$28.5B
| $209K | 0.12% |
+7,501
| New | +$209K |
|
239
Fastenal
FAST
$56.5B
| $208K | 0.12% |
+4,862
| New | +$208K |
|
240
Mid-America Apartment Communities
MAA
$16.7B
| $206K | 0.12% |
+1,797
| New | +$206K |
|
241
Realty Income
O
$52.8B
| $206K | 0.12% |
+3,469
| New | +$206K |
|
242
Arthur J. Gallagher & Co
AJG
$77.6B
| $205K | 0.12% |
+2,103
| New | +$205K |
|
243
Dollar General
DG
$24.3B
| $205K | 0.12% |
+1,078
| New | +$205K |
|
244
TransUnion
TRU
$16.8B
| $205K | 0.12% |
+2,355
| New | +$205K |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | 0.12% |
51,751
+26,669
| +106% | +$105K |
|
246
Regions Financial
RF
$24B
| $202K | 0.11% |
+18,210
| New | +$202K |
|
247
Best Buy
BBY
$15.7B
| $201K | 0.11% |
+2,299
| New | +$201K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $201K | 0.11% |
+2,346
| New | +$201K |
|
249
Global Net Lease
GNL
$1.73B
| $188K | 0.11% |
+11,212
| New | +$188K |
|
250
Howmet Aerospace
HWM
$69.8B
| $180K | 0.1% |
+11,363
| New | +$180K |
|