EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $3.1M | 0.11% |
113,638
-3,734
| -3% | -$102K |
|
227
Hilton Worldwide
HLT
$64B
| $3.08M | 0.11% |
20,515
-1,245
| -6% | -$187K |
|
228
Autodesk
ADSK
$69.5B
| $3.07M | 0.11% |
14,833
-275
| -2% | -$56.9K |
|
229
Hartford Financial Services
HIG
$37B
| $3.06M | 0.11% |
43,140
+15,872
| +58% | +$1.13M |
|
230
SM Energy
SM
$3.09B
| $3.04M | 0.11% |
76,744
+3,337
| +5% | +$132K |
|
231
Digital Realty Trust
DLR
$55.7B
| $3.04M | 0.11% |
25,132
+6,149
| +32% | +$744K |
|
232
Dover
DOV
$24.4B
| $3.03M | 0.11% |
21,743
+397
| +2% | +$55.4K |
|
233
Exxon Mobil
XOM
$466B
| $3.01M | 0.11% |
25,563
+1,124
| +5% | +$132K |
|
234
Hormel Foods
HRL
$14.1B
| $3M | 0.11% |
78,950
+10,500
| +15% | +$399K |
|
235
Howmet Aerospace
HWM
$71.8B
| $2.99M | 0.1% |
64,616
-8,283
| -11% | -$383K |
|
236
Gartner
IT
$18.6B
| $2.98M | 0.1% |
8,673
-320
| -4% | -$110K |
|
237
KB Financial Group
KB
$28.5B
| $2.95M | 0.1% |
71,873
+6,669
| +10% | +$274K |
|
238
Atmos Energy
ATO
$26.7B
| $2.94M | 0.1% |
27,767
+1,605
| +6% | +$170K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.1% |
+109,561
| New | +$2.93M |
|
240
Lloyds Banking Group
LYG
$64.5B
| $2.92M | 0.1% |
1,368,960
+114,545
| +9% | +$244K |
|
241
CSX Corp
CSX
$60.6B
| $2.91M | 0.1% |
94,747
+24,178
| +34% | +$743K |
|
242
Royal Gold
RGLD
$12.2B
| $2.9M | 0.1% |
27,262
-1,628
| -6% | -$173K |
|
243
Warner Bros
WBD
$30B
| $2.89M | 0.1% |
266,367
+157,809
| +145% | +$1.71M |
|
244
Baker Hughes
BKR
$44.9B
| $2.89M | 0.1% |
81,874
-57,249
| -41% | -$2.02M |
|
245
DexCom
DXCM
$31.6B
| $2.89M | 0.1% |
30,992
-1,580
| -5% | -$147K |
|
246
GSK
GSK
$81.6B
| $2.87M | 0.1% |
79,144
-19,914
| -20% | -$722K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $2.87M | 0.1% |
275,574
+45,888
| +20% | +$477K |
|
248
Blackstone
BX
$133B
| $2.86M | 0.1% |
26,697
+3,894
| +17% | +$417K |
|
249
IQVIA
IQV
$31.9B
| $2.85M | 0.1% |
14,504
+2,505
| +21% | +$493K |
|
250
Motorola Solutions
MSI
$79.8B
| $2.83M | 0.1% |
10,399
+2,831
| +37% | +$771K |
|