EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $3.57M | 0.11% |
176,022
-16,767
| -9% | -$340K |
|
227
United Rentals
URI
$62.7B
| $3.56M | 0.11% |
6,204
-66
| -1% | -$37.8K |
|
228
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.1% |
14,979
+3,427
| +30% | +$810K |
|
229
Ferguson
FERG
$47.8B
| $3.49M | 0.1% |
18,065
+3,350
| +23% | +$647K |
|
230
IQVIA
IQV
$31.9B
| $3.49M | 0.1% |
15,066
+562
| +4% | +$130K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $3.48M | 0.1% |
56,982
-1,263
| -2% | -$77.2K |
|
232
Global Payments
GPN
$21.3B
| $3.48M | 0.1% |
27,408
+107
| +0.4% | +$13.6K |
|
233
lululemon athletica
LULU
$19.9B
| $3.48M | 0.1% |
6,799
+1,754
| +35% | +$897K |
|
234
Martin Marietta Materials
MLM
$37.5B
| $3.47M | 0.1% |
6,964
+1,733
| +33% | +$865K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $3.44M | 0.1% |
6,196
+803
| +15% | +$446K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $3.43M | 0.1% |
354,574
+28,575
| +9% | +$277K |
|
237
Molson Coors Class B
TAP
$9.96B
| $3.43M | 0.1% |
55,986
+2,461
| +5% | +$151K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $3.42M | 0.1% |
269,086
-6,488
| -2% | -$82.5K |
|
239
Lennar Class A
LEN
$36.7B
| $3.42M | 0.1% |
23,722
-10,490
| -31% | -$1.51M |
|
240
Atmos Energy
ATO
$26.7B
| $3.41M | 0.1% |
29,396
+1,629
| +6% | +$189K |
|
241
Steel Dynamics
STLD
$19.8B
| $3.4M | 0.1% |
28,787
+4,375
| +18% | +$517K |
|
242
HDFC Bank
HDB
$361B
| $3.37M | 0.1% |
50,196
+17,423
| +53% | +$1.17M |
|
243
DuPont de Nemours
DD
$32.6B
| $3.35M | 0.1% |
43,578
-15,762
| -27% | -$1.21M |
|
244
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.1% |
11,863
-279
| -2% | -$76.4K |
|
245
Cheniere Energy
LNG
$51.8B
| $3.23M | 0.1% |
18,923
+50
| +0.3% | +$8.54K |
|
246
Texas Instruments
TXN
$171B
| $3.22M | 0.1% |
18,915
+3,205
| +20% | +$546K |
|
247
Diageo
DEO
$61.3B
| $3.22M | 0.1% |
22,113
-1,161
| -5% | -$169K |
|
248
Dover
DOV
$24.4B
| $3.21M | 0.1% |
20,893
-850
| -4% | -$131K |
|
249
Woori Financial
WF
$12.9B
| $3.2M | 0.09% |
105,803
+7,261
| +7% | +$219K |
|
250
MSCI
MSCI
$42.9B
| $3.19M | 0.09% |
5,637
+238
| +4% | +$135K |
|