EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.6B
| $2.71M | 0.11% |
11,983
+3,293
| +38% | +$745K |
|
227
Omnicom Group
OMC
$15.4B
| $2.7M | 0.11% |
28,597
+2,399
| +9% | +$226K |
|
228
Wabtec
WAB
$32.9B
| $2.69M | 0.11% |
26,624
+2,640
| +11% | +$267K |
|
229
Gartner
IT
$18.6B
| $2.68M | 0.11% |
8,234
+1,819
| +28% | +$593K |
|
230
MGM Resorts International
MGM
$9.98B
| $2.67M | 0.11% |
60,158
+12,334
| +26% | +$548K |
|
231
TE Connectivity
TEL
$61.6B
| $2.66M | 0.11% |
20,310
+606
| +3% | +$79.5K |
|
232
Exxon Mobil
XOM
$466B
| $2.58M | 0.1% |
23,554
+75
| +0.3% | +$8.22K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.6B
| $2.57M | 0.1% |
37,409
+13,850
| +59% | +$951K |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $2.54M | 0.1% |
15,312
+4,249
| +38% | +$706K |
|
235
KB Financial Group
KB
$28.5B
| $2.54M | 0.1% |
69,753
+167
| +0.2% | +$6.08K |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.54M | 0.1% |
359,942
-9,699
| -3% | -$68.4K |
|
237
Unilever
UL
$158B
| $2.52M | 0.1% |
48,581
-215
| -0.4% | -$11.2K |
|
238
Tractor Supply
TSCO
$32B
| $2.43M | 0.1% |
51,735
+6,160
| +14% | +$290K |
|
239
Enphase Energy
ENPH
$5.19B
| $2.43M | 0.1% |
11,565
-1,663
| -13% | -$350K |
|
240
SBA Communications
SBAC
$21.2B
| $2.43M | 0.1% |
9,292
+2,738
| +42% | +$715K |
|
241
Allstate
ALL
$53B
| $2.41M | 0.1% |
21,794
+906
| +4% | +$100K |
|
242
Waste Management
WM
$88.6B
| $2.4M | 0.1% |
14,699
+10,737
| +271% | +$1.75M |
|
243
M&T Bank
MTB
$31.2B
| $2.4M | 0.1% |
20,052
+6,560
| +49% | +$784K |
|
244
Idexx Laboratories
IDXX
$51.3B
| $2.4M | 0.1% |
4,790
+1,232
| +35% | +$616K |
|
245
Palo Alto Networks
PANW
$130B
| $2.38M | 0.1% |
23,842
+6,134
| +35% | +$613K |
|
246
Cheniere Energy
LNG
$51.6B
| $2.37M | 0.1% |
15,048
+7,644
| +103% | +$1.2M |
|
247
Tyson Foods
TSN
$20B
| $2.36M | 0.1% |
39,740
+27,286
| +219% | +$1.62M |
|
248
United Rentals
URI
$62.7B
| $2.34M | 0.1% |
5,923
+1,891
| +47% | +$748K |
|
249
Monster Beverage
MNST
$60.8B
| $2.33M | 0.09% |
43,095
-8,855
| -17% | -$478K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.09% |
207,379
+1,979
| +1% | +$22.2K |
|