EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.93M | 0.11% |
381,892
+21,950
| +6% | +$169K |
|
227
Campbell Soup
CPB
$10.1B
| $2.93M | 0.11% |
64,145
-17,907
| -22% | -$819K |
|
228
ON Semiconductor
ON
$20B
| $2.93M | 0.11% |
30,975
-2,714
| -8% | -$257K |
|
229
Steel Dynamics
STLD
$19.8B
| $2.91M | 0.11% |
26,706
+2,240
| +9% | +$244K |
|
230
Valero Energy
VLO
$48.9B
| $2.87M | 0.11% |
24,491
-2,933
| -11% | -$344K |
|
231
Ameriprise Financial
AMP
$46.4B
| $2.84M | 0.11% |
8,553
+3,381
| +65% | +$1.12M |
|
232
Comerica
CMA
$8.83B
| $2.83M | 0.11% |
66,913
+34,174
| +104% | +$1.45M |
|
233
JPMorgan Chase
JPM
$805B
| $2.82M | 0.1% |
19,377
+2,621
| +16% | +$381K |
|
234
Equity Residential
EQR
$25.4B
| $2.8M | 0.1% |
42,450
+4,398
| +12% | +$290K |
|
235
Lloyds Banking Group
LYG
$64.9B
| $2.76M | 0.1% |
1,254,415
+21,798
| +2% | +$48K |
|
236
Hormel Foods
HRL
$14B
| $2.75M | 0.1% |
68,450
+17,979
| +36% | +$723K |
|
237
Check Point Software Technologies
CHKP
$21.1B
| $2.75M | 0.1% |
21,877
-2,590
| -11% | -$325K |
|
238
Airbnb
ABNB
$76.3B
| $2.74M | 0.1% |
21,393
-904
| -4% | -$116K |
|
239
Snowflake
SNOW
$75.6B
| $2.73M | 0.1% |
15,527
+3,458
| +29% | +$609K |
|
240
MSCI
MSCI
$44.5B
| $2.72M | 0.1% |
5,791
+28
| +0.5% | +$13.1K |
|
241
IQVIA
IQV
$31.9B
| $2.7M | 0.1% |
11,999
+1,421
| +13% | +$319K |
|
242
Interpublic Group of Companies
IPG
$9.89B
| $2.7M | 0.1% |
69,864
-5,940
| -8% | -$229K |
|
243
Norfolk Southern
NSC
$61.8B
| $2.69M | 0.1% |
11,884
+4,379
| +58% | +$993K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $2.64M | 0.1% |
18,386
+1,824
| +11% | +$262K |
|
245
Idexx Laboratories
IDXX
$52.2B
| $2.63M | 0.1% |
5,237
+447
| +9% | +$224K |
|
246
Exxon Mobil
XOM
$468B
| $2.62M | 0.1% |
24,439
+885
| +4% | +$94.9K |
|
247
Broadridge
BR
$29.7B
| $2.61M | 0.1% |
15,787
+10,276
| +186% | +$1.7M |
|
248
Electronic Arts
EA
$42B
| $2.61M | 0.1% |
20,154
+1,701
| +9% | +$221K |
|
249
Devon Energy
DVN
$21.9B
| $2.6M | 0.1% |
53,838
+8,001
| +17% | +$387K |
|
250
Aptiv
APTV
$17.9B
| $2.59M | 0.1% |
25,328
-7,874
| -24% | -$804K |
|