EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $1.44M | 0.1% |
30,039
+10,931
| +57% | +$525K |
|
252
Omnicom Group
OMC
$15.4B
| $1.44M | 0.1% |
22,681
+729
| +3% | +$46.4K |
|
253
KB Financial Group
KB
$28.5B
| $1.44M | 0.1% |
38,682
-6,599
| -15% | -$245K |
|
254
NatWest
NWG
$55.4B
| $1.44M | 0.1% |
244,700
+44,037
| +22% | +$258K |
|
255
Equifax
EFX
$30.8B
| $1.42M | 0.1% |
7,791
+424
| +6% | +$77.5K |
|
256
WPP
WPP
$5.83B
| $1.41M | 0.1% |
27,895
-178
| -0.6% | -$9K |
|
257
Woori Financial
WF
$12.9B
| $1.41M | 0.1% |
49,819
+8,905
| +22% | +$252K |
|
258
Fortive
FTV
$16.2B
| $1.4M | 0.1% |
25,796
+6,122
| +31% | +$333K |
|
259
Centene
CNC
$14.2B
| $1.4M | 0.1% |
16,488
+847
| +5% | +$71.7K |
|
260
Xylem
XYL
$34.2B
| $1.37M | 0.1% |
17,578
-1,390
| -7% | -$109K |
|
261
Constellation Brands
STZ
$26.2B
| $1.37M | 0.1% |
5,887
-2,151
| -27% | -$501K |
|
262
Duke Energy
DUK
$93.8B
| $1.35M | 0.09% |
12,551
+4,950
| +65% | +$531K |
|
|
LFC
263
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | 0.09% |
155,215
+28,486
| +22% | +$246K |
|
264
ASE Group
ASX
$22.8B
| $1.33M | 0.09% |
257,520
-3,505
| -1% | -$18.1K |
|
265
D.R. Horton
DHI
$54.2B
| $1.33M | 0.09% |
20,032
+3,509
| +21% | +$232K |
|
266
Corning
GLW
$61B
| $1.32M | 0.09% |
41,761
-531
| -1% | -$16.7K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.09% |
18,685
+638
| +4% | +$44.8K |
|
268
Revvity
RVTY
$10.1B
| $1.3M | 0.09% |
9,139
-194
| -2% | -$27.6K |
|
269
TE Connectivity
TEL
$61.7B
| $1.3M | 0.09% |
11,447
+2,526
| +28% | +$286K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.09% |
5,772
+4,768
| +475% | +$1.06M |
|
271
EPAM Systems
EPAM
$9.44B
| $1.29M | 0.09% |
4,361
-274
| -6% | -$80.8K |
|
272
lululemon athletica
LULU
$19.9B
| $1.26M | 0.09% |
4,632
+268
| +6% | +$73.1K |
|
273
CrowdStrike
CRWD
$105B
| $1.26M | 0.09% |
7,459
+3,338
| +81% | +$563K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.09% |
11,903
+350
| +3% | +$36.8K |
|
275
Lear
LEA
$5.91B
| $1.24M | 0.09% |
9,840
-1,813
| -16% | -$228K |
|