EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $779K | 0.08% |
3,757
+307
| +9% | +$63.7K |
|
277
Nasdaq
NDAQ
$54.4B
| $757K | 0.08% |
11,769
-540
| -4% | -$34.7K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $741K | 0.08% |
4,086
-124
| -3% | -$22.5K |
|
279
Charles River Laboratories
CRL
$7.75B
| $735K | 0.08% |
1,780
-189
| -10% | -$78K |
|
280
Royal Caribbean
RCL
$93.8B
| $732K | 0.07% |
8,228
+1,778
| +28% | +$158K |
|
281
Northern Trust
NTRS
$24.6B
| $730K | 0.07% |
6,770
+2,666
| +65% | +$287K |
|
282
Baker Hughes
BKR
$44.8B
| $728K | 0.07% |
29,421
-2,948
| -9% | -$72.9K |
|
283
Essex Property Trust
ESS
$17.3B
| $725K | 0.07% |
2,267
+408
| +22% | +$130K |
|
284
Masco
MAS
$15.4B
| $725K | 0.07% |
13,053
+3,583
| +38% | +$199K |
|
285
Lloyds Banking Group
LYG
$65.9B
| $724K | 0.07% |
295,395
+20,109
| +7% | +$49.3K |
|
286
Synchrony
SYF
$28.3B
| $723K | 0.07% |
14,792
+3,215
| +28% | +$157K |
|
287
Generac Holdings
GNRC
$10.7B
| $719K | 0.07% |
1,759
-174
| -9% | -$71.1K |
|
288
Realty Income
O
$54.4B
| $719K | 0.07% |
11,436
+1,282
| +13% | +$80.6K |
|
289
Fox Class B
FOX
$23.6B
| $709K | 0.07% |
19,102
+3,798
| +25% | +$141K |
|
290
HubSpot
HUBS
$26.5B
| $709K | 0.07% |
1,049
+59
| +6% | +$39.9K |
|
291
Cloudflare
NET
$76.2B
| $709K | 0.07% |
6,291
+3,990
| +173% | +$450K |
|
292
Woori Financial
WF
$13.2B
| $707K | 0.07% |
24,470
+8,715
| +55% | +$252K |
|
293
American International
AIG
$43.5B
| $706K | 0.07% |
12,859
+1,067
| +9% | +$58.6K |
|
294
Darden Restaurants
DRI
$24.7B
| $699K | 0.07% |
4,615
+896
| +24% | +$136K |
|
295
Zebra Technologies
ZBRA
$15.9B
| $699K | 0.07% |
1,357
+419
| +45% | +$216K |
|
296
Citigroup
C
$179B
| $679K | 0.07% |
9,671
-4,449
| -32% | -$312K |
|
297
HF Sinclair
DINO
$9.81B
| $675K | 0.07% |
20,374
-13,076
| -39% | -$433K |
|
298
TransDigm Group
TDG
$73.9B
| $666K | 0.07% |
1,066
+198
| +23% | +$124K |
|
299
TE Connectivity
TEL
$61.7B
| $663K | 0.07% |
4,831
+666
| +16% | +$91.4K |
|
300
Avantor
AVTR
$8.75B
| $655K | 0.07% |
16,005
+2,344
| +17% | +$95.9K |
|