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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $2.81M | 0.1% |
13,068
+4,627
| +55% | +$994K |
|
252
Shinhan Financial Group
SHG
$22.7B
| $2.8M | 0.1% |
105,790
+10,861
| +11% | +$288K |
|
253
United Rentals
URI
$62.7B
| $2.79M | 0.1% |
6,270
+1,190
| +23% | +$529K |
|
254
MSCI
MSCI
$42.9B
| $2.77M | 0.1% |
5,399
-392
| -7% | -$201K |
|
255
First Solar
FSLR
$22B
| $2.76M | 0.1% |
17,056
-4,202
| -20% | -$679K |
|
256
DT Midstream
DTM
$10.7B
| $2.75M | 0.1% |
52,057
+2,570
| +5% | +$136K |
|
257
Woori Financial
WF
$12.9B
| $2.7M | 0.09% |
98,542
+4,984
| +5% | +$137K |
|
258
Amphenol
APH
$135B
| $2.7M | 0.09% |
64,182
+14,890
| +30% | +$625K |
|
259
Waste Management
WM
$88.6B
| $2.68M | 0.09% |
17,567
+3,614
| +26% | +$551K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $2.67M | 0.09% |
17,059
+438
| +3% | +$68.4K |
|
261
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.09% |
37,809
+2,266
| +6% | +$157K |
|
262
Steel Dynamics
STLD
$19.8B
| $2.62M | 0.09% |
24,412
-2,294
| -9% | -$246K |
|
263
Electronic Arts
EA
$42.2B
| $2.56M | 0.09% |
21,287
+1,133
| +6% | +$136K |
|
264
Campbell Soup
CPB
$10.1B
| $2.53M | 0.09% |
61,544
-2,601
| -4% | -$107K |
|
265
Snowflake
SNOW
$75.3B
| $2.52M | 0.09% |
16,472
+945
| +6% | +$144K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $2.51M | 0.09% |
30,000
-6,201
| -17% | -$518K |
|
267
Ametek
AME
$43.3B
| $2.51M | 0.09% |
16,964
+1,769
| +12% | +$261K |
|
|
268
Texas Instruments
TXN
$171B
| $2.5M | 0.09% |
15,710
-19,242
| -55% | -$3.06M |
|
269
Telefonica
TEF
$30.1B
| $2.49M | 0.09% |
612,948
+99,868
| +19% | +$406K |
|
|
HES
270
DELISTED
Hess
HES
| $2.49M | 0.09% |
16,248
-610
| -4% | -$93.3K |
|
271
National Grid
NGG
$69.6B
| $2.48M | 0.09% |
42,805
+8,257
| +24% | +$479K |
|
272
Infosys
INFY
$67.9B
| $2.48M | 0.09% |
144,985
+18,781
| +15% | +$321K |
|
273
Equity Residential
EQR
$25.5B
| $2.48M | 0.09% |
42,212
-238
| -0.6% | -$14K |
|
274
Iron Mountain
IRM
$27.2B
| $2.45M | 0.09% |
41,250
+7,377
| +22% | +$439K |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $2.43M | 0.09% |
211,859
+49,078
| +30% | +$564K |
|