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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.2B
| $3.18M | 0.09% |
45,435
+4,185
| +10% | +$293K |
|
252
Equitable Holdings
EQH
$16B
| $3.15M | 0.09% |
94,555
+16,955
| +22% | +$565K |
|
253
Allstate
ALL
$53.1B
| $3.14M | 0.09% |
22,446
+5,013
| +29% | +$702K |
|
254
KeyCorp
KEY
$20.8B
| $3.14M | 0.09% |
218,162
+5,392
| +3% | +$77.6K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.09% |
45,836
-6,787
| -13% | -$464K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $3.13M | 0.09% |
90,657
+74,520
| +462% | +$2.57M |
|
257
Extra Space Storage
EXR
$31.3B
| $3.12M | 0.09% |
19,464
+1,456
| +8% | +$233K |
|
258
Hormel Foods
HRL
$14.1B
| $3.08M | 0.09% |
95,926
+16,976
| +22% | +$545K |
|
259
ING
ING
$71B
| $3.07M | 0.09% |
204,415
+39,529
| +24% | +$594K |
|
260
Shinhan Financial Group
SHG
$22.7B
| $3.07M | 0.09% |
99,748
-6,042
| -6% | -$186K |
|
261
Expedia Group
EXPE
$26.6B
| $3.07M | 0.09% |
20,222
+9,995
| +98% | +$1.52M |
|
262
SM Energy
SM
$3.09B
| $3.06M | 0.09% |
79,053
+2,309
| +3% | +$89.4K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.06M | 0.09% |
100,366
+86,107
| +604% | +$2.62M |
|
264
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.09% |
155,226
+15,762
| +11% | +$307K |
|
265
Omnicom Group
OMC
$15.4B
| $3.02M | 0.09% |
34,896
+4,444
| +15% | +$384K |
|
266
Brown-Forman Class B
BF.B
$13.7B
| $3.01M | 0.09% |
52,695
+14,819
| +39% | +$846K |
|
267
FMC
FMC
$4.72B
| $3M | 0.09% |
47,534
+24,956
| +111% | +$1.57M |
|
268
Willis Towers Watson
WTW
$32.1B
| $2.99M | 0.09% |
12,388
+2,706
| +28% | +$653K |
|
269
Baker Hughes
BKR
$44.9B
| $2.98M | 0.09% |
87,165
+5,291
| +6% | +$181K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.09% |
2,444
+461
| +23% | +$559K |
|
271
Aptiv
APTV
$17.5B
| $2.96M | 0.09% |
32,994
-4,981
| -13% | -$447K |
|
272
M&T Bank
MTB
$31.2B
| $2.96M | 0.09% |
21,575
-6,616
| -23% | -$907K |
|
273
United Microelectronic
UMC
$17.1B
| $2.95M | 0.09% |
348,909
+35,162
| +11% | +$297K |
|
274
Waste Management
WM
$88.6B
| $2.95M | 0.09% |
16,457
-1,110
| -6% | -$199K |
|
275
State Street
STT
$32B
| $2.93M | 0.09% |
37,874
+2,467
| +7% | +$191K |
|