EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $2.14M | 0.12% |
26,198
+5,511
| +27% | +$450K |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.13M | 0.11% |
74,458
-358
| -0.5% | -$10.2K |
|
228
Woori Financial
WF
$12.9B
| $2.1M | 0.11% |
76,132
+12,252
| +19% | +$337K |
|
229
JD.com
JD
$44.6B
| $2.09M | 0.11% |
37,317
+9,539
| +34% | +$535K |
|
230
Honda
HMC
$44.8B
| $2.09M | 0.11% |
91,491
+47,250
| +107% | +$1.08M |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $2.09M | 0.11% |
96,405
+11,240
| +13% | +$244K |
|
232
KLA
KLAC
$119B
| $2.09M | 0.11% |
5,538
+609
| +12% | +$230K |
|
233
Franklin Resources
BEN
$13B
| $2.06M | 0.11% |
78,168
+12,890
| +20% | +$340K |
|
|
STR
234
DELISTED
Sitio Royalties
STR
| $2.06M | 0.11% |
71,451
+50,831
| +247% | +$1.47M |
|
235
Bank of America
BAC
$369B
| $2.06M | 0.11% |
62,080
-6,897
| -10% | -$228K |
|
236
Blackrock
BLK
$170B
| $2.06M | 0.11% |
2,901
+26
| +0.9% | +$18.4K |
|
237
Tractor Supply
TSCO
$32.1B
| $2.05M | 0.11% |
45,575
+6,050
| +15% | +$272K |
|
238
Chevron
CVX
$310B
| $2.04M | 0.11% |
11,348
-5,670
| -33% | -$1.02M |
|
239
Analog Devices
ADI
$122B
| $2.01M | 0.11% |
12,272
+2,539
| +26% | +$416K |
|
240
Host Hotels & Resorts
HST
$12B
| $2.01M | 0.11% |
125,039
-3,429
| -3% | -$55K |
|
241
Centene
CNC
$14.2B
| $2M | 0.11% |
24,408
+5,739
| +31% | +$471K |
|
242
Devon Energy
DVN
$22.1B
| $1.97M | 0.11% |
31,997
-1,362
| -4% | -$83.8K |
|
243
M&T Bank
MTB
$31.2B
| $1.96M | 0.11% |
13,492
-2,611
| -16% | -$379K |
|
244
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.11% |
31,837
+6,882
| +28% | +$422K |
|
245
Hilton Worldwide
HLT
$64B
| $1.94M | 0.1% |
15,349
+426
| +3% | +$53.8K |
|
246
Dover
DOV
$24.4B
| $1.94M | 0.1% |
14,315
-1,044
| -7% | -$141K |
|
247
Equitable Holdings
EQH
$16B
| $1.94M | 0.1% |
67,484
+52,359
| +346% | +$1.5M |
|
248
Fastenal
FAST
$55.1B
| $1.87M | 0.1% |
79,130
-9,272
| -10% | -$219K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.1% |
8,182
+2,358
| +40% | +$539K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.1% |
50,001
+15,631
| +45% | +$584K |
|