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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $2.32M | 0.09% |
45,837
+13,840
| +43% | +$700K |
|
252
VICI Properties
VICI
$35.8B
| $2.31M | 0.09% |
70,939
-1,930
| -3% | -$63K |
|
253
Starbucks
SBUX
$97.1B
| $2.31M | 0.09% |
22,180
-5,406
| -20% | -$563K |
|
254
STMicroelectronics
STM
$24B
| $2.31M | 0.09% |
43,140
-448
| -1% | -$24K |
|
255
Northern Trust
NTRS
$24.3B
| $2.29M | 0.09% |
26,000
+7,571
| +41% | +$667K |
|
256
State Street
STT
$32B
| $2.29M | 0.09% |
30,232
+19,524
| +182% | +$1.48M |
|
257
Telefonica
TEF
$30.1B
| $2.29M | 0.09% |
534,547
+18,219
| +4% | +$78K |
|
258
Equity Residential
EQR
$25.5B
| $2.28M | 0.09% |
38,052
+14,164
| +59% | +$850K |
|
259
Franklin Resources
BEN
$13B
| $2.28M | 0.09% |
84,636
+6,468
| +8% | +$174K |
|
260
Ametek
AME
$43.3B
| $2.28M | 0.09% |
15,671
+7,284
| +87% | +$1.06M |
|
261
Capital One
COF
$142B
| $2.26M | 0.09% |
23,490
-16,499
| -41% | -$1.59M |
|
262
WPP
WPP
$5.83B
| $2.25M | 0.09% |
37,759
+91
| +0.2% | +$5.42K |
|
263
Diamondback Energy
FANG
$40.2B
| $2.24M | 0.09% |
16,580
+11,359
| +218% | +$1.54M |
|
264
Atmos Energy
ATO
$26.7B
| $2.24M | 0.09% |
19,936
+830
| +4% | +$93.3K |
|
265
Electronic Arts
EA
$42.2B
| $2.22M | 0.09% |
18,453
+4,390
| +31% | +$529K |
|
266
Ecolab
ECL
$77.6B
| $2.2M | 0.09% |
13,291
-3,386
| -20% | -$560K |
|
267
JPMorgan Chase
JPM
$809B
| $2.18M | 0.09% |
16,756
-1,081
| -6% | -$141K |
|
268
Infosys
INFY
$67.9B
| $2.18M | 0.09% |
124,808
-12,257
| -9% | -$214K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $2.16M | 0.09% |
63,150
+16,550
| +36% | +$565K |
|
270
Targa Resources
TRGP
$34.9B
| $2.16M | 0.09% |
29,555
+8,415
| +40% | +$614K |
|
271
Woori Financial
WF
$12.9B
| $2.16M | 0.09% |
81,999
+5,867
| +8% | +$154K |
|
272
Weyerhaeuser
WY
$18.9B
| $2.15M | 0.09% |
71,259
+12,491
| +21% | +$376K |
|
273
Equifax
EFX
$30.8B
| $2.14M | 0.09% |
10,568
+3,302
| +45% | +$670K |
|
274
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.09% |
15,748
+1,714
| +12% | +$230K |
|
275
Host Hotels & Resorts
HST
$12B
| $2.11M | 0.09% |
127,658
+2,619
| +2% | +$43.2K |
|