EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $662K | 0.12% |
4,243
-470
| -10% | -$73.3K |
|
227
D.R. Horton
DHI
$54.2B
| $659K | 0.12% |
7,391
+2,175
| +42% | +$194K |
|
228
HF Sinclair
DINO
$9.56B
| $645K | 0.12% |
18,034
+8,277
| +85% | +$296K |
|
229
Telefonica
TEF
$30.1B
| $642K | 0.11% |
159,409
+63,928
| +67% | +$257K |
|
230
UBS Group
UBS
$128B
| $637K | 0.11% |
41,047
+10,611
| +35% | +$165K |
|
231
eBay
EBAY
$42.3B
| $635K | 0.11% |
10,372
+3,769
| +57% | +$231K |
|
232
Comerica
CMA
$8.85B
| $632K | 0.11% |
8,816
-898
| -9% | -$64.4K |
|
233
Teradyne
TER
$19.1B
| $632K | 0.11% |
5,193
+1,494
| +40% | +$182K |
|
234
Shinhan Financial Group
SHG
$22.7B
| $627K | 0.11% |
18,689
+2,266
| +14% | +$76K |
|
235
Becton Dickinson
BDX
$55.1B
| $620K | 0.11% |
2,614
+236
| +10% | +$56K |
|
236
Boston Properties
BXP
$12.2B
| $620K | 0.11% |
6,119
+1,992
| +48% | +$202K |
|
237
Humana
HUM
$37B
| $619K | 0.11% |
1,476
+570
| +63% | +$239K |
|
238
DocuSign
DOCU
$16.1B
| $617K | 0.11% |
3,046
+875
| +40% | +$177K |
|
239
Parker-Hannifin
PH
$96.1B
| $613K | 0.11% |
1,943
+80
| +4% | +$25.2K |
|
240
Mitsubishi UFJ Financial
MUFG
$174B
| $610K | 0.11% |
113,297
+16,169
| +17% | +$87.1K |
|
241
American Water Works
AWK
$28B
| $604K | 0.11% |
4,032
+11
| +0.3% | +$1.65K |
|
242
Huntington Bancshares
HBAN
$25.7B
| $598K | 0.11% |
38,068
+16,572
| +77% | +$260K |
|
243
Vodafone
VOD
$28.5B
| $592K | 0.11% |
32,112
+13,282
| +71% | +$245K |
|
244
Etsy
ETSY
$5.36B
| $591K | 0.11% |
2,931
+1,489
| +103% | +$300K |
|
245
Thomson Reuters
TRI
$78.7B
| $588K | 0.1% |
6,476
+2,607
| +67% | +$237K |
|
246
Helmerich & Payne
HP
$2.01B
| $586K | 0.1% |
21,751
+11,121
| +105% | +$300K |
|
|
CS
247
DELISTED
Credit Suisse Group
CS
| $579K | 0.1% |
54,659
-5,153
| -9% | -$54.6K |
|
248
EPAM Systems
EPAM
$9.44B
| $576K | 0.1% |
1,452
+274
| +23% | +$109K |
|
249
Garmin
GRMN
$45.7B
| $576K | 0.1% |
4,372
+298
| +7% | +$39.3K |
|
250
Blackrock
BLK
$170B
| $575K | 0.1% |
763
-120
| -14% | -$90.4K |
|