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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $1.24M | 0.09% |
13,897
-3,214
| -19% | -$286K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.09% |
32,619
+19,568
| +150% | +$741K |
|
278
CBRE Group
CBRE
$48.9B
| $1.22M | 0.09% |
16,626
+3,287
| +25% | +$242K |
|
279
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.08% |
6,106
+42
| +0.7% | +$8.37K |
|
280
Analog Devices
ADI
$122B
| $1.21M | 0.08% |
8,311
+2,490
| +43% | +$364K |
|
281
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.21M | 0.08% |
268,191
-19,452
| -7% | -$87.9K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.08% |
22,064
+7,361
| +50% | +$404K |
|
283
Wipro
WIT
$28.6B
| $1.2M | 0.08% |
453,268
+30,142
| +7% | +$80K |
|
284
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.08% |
20,693
+2,156
| +12% | +$125K |
|
285
Woodside Energy
WDS
$31.6B
| $1.2M | 0.08% |
+55,428
| New | +$1.2M |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.08% |
45,650
+14,050
| +44% | +$367K |
|
287
Northern Trust
NTRS
$24.3B
| $1.19M | 0.08% |
12,364
+2,727
| +28% | +$263K |
|
288
Illumina
ILMN
$15.7B
| $1.19M | 0.08% |
6,647
-52
| -0.8% | -$9.33K |
|
289
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.08% |
4,784
+1,454
| +44% | +$358K |
|
290
Prudential
PUK
$33.7B
| $1.17M | 0.08% |
46,425
+11,215
| +32% | +$282K |
|
291
Kellanova
K
$27.8B
| $1.17M | 0.08% |
17,384
+6,358
| +58% | +$426K |
|
292
Match Group
MTCH
$9.18B
| $1.15M | 0.08% |
16,556
+4,089
| +33% | +$285K |
|
293
BCE
BCE
$23.1B
| $1.15M | 0.08% |
23,423
+9,094
| +63% | +$447K |
|
294
Welltower
WELL
$112B
| $1.14M | 0.08% |
13,868
+3,418
| +33% | +$281K |
|
295
Masco
MAS
$15.9B
| $1.14M | 0.08% |
22,444
+607
| +3% | +$30.7K |
|
296
VICI Properties
VICI
$35.8B
| $1.12M | 0.08% |
37,459
+9,295
| +33% | +$277K |
|
297
Franklin Resources
BEN
$13B
| $1.12M | 0.08% |
47,833
+22,008
| +85% | +$513K |
|
298
Lockheed Martin
LMT
$108B
| $1.11M | 0.08% |
2,591
+1,247
| +93% | +$536K |
|
299
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.08% |
4,900
+1,995
| +69% | +$454K |
|
300
RTX Corp
RTX
$211B
| $1.11M | 0.08% |
11,584
+8,305
| +253% | +$798K |
|