EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential
PUK
$33.7B
| $1.69M | 0.09% |
61,441
+14,142
| +30% | +$389K |
|
277
UGI
UGI
$7.43B
| $1.68M | 0.09% |
45,197
+31,032
| +219% | +$1.15M |
|
278
LKQ Corp
LKQ
$8.33B
| $1.66M | 0.09% |
31,120
+21,555
| +225% | +$1.15M |
|
|
ORAN
279
DELISTED
Orange
ORAN
| $1.65M | 0.09% |
167,132
+112,248
| +205% | +$1.11M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $1.65M | 0.09% |
11,063
-399
| -3% | -$59.4K |
|
281
Northern Trust
NTRS
$24.3B
| $1.63M | 0.09% |
18,429
+2,655
| +17% | +$235K |
|
282
Hartford Financial Services
HIG
$37B
| $1.62M | 0.09% |
21,333
-200
| -0.9% | -$15.2K |
|
283
American Water Works
AWK
$28B
| $1.6M | 0.09% |
10,525
+3,928
| +60% | +$599K |
|
284
MGM Resorts International
MGM
$9.98B
| $1.6M | 0.09% |
47,824
+4,974
| +12% | +$167K |
|
285
Kellanova
K
$27.8B
| $1.57M | 0.09% |
23,512
+4,206
| +22% | +$281K |
|
286
Hubbell
HUBB
$23.2B
| $1.56M | 0.08% |
6,648
+2,525
| +61% | +$593K |
|
287
Targa Resources
TRGP
$34.9B
| $1.55M | 0.08% |
+21,140
| New | +$1.55M |
|
288
STMicroelectronics
STM
$24B
| $1.55M | 0.08% |
43,588
+9,689
| +29% | +$345K |
|
289
West Pharmaceutical
WST
$18B
| $1.54M | 0.08% |
6,546
+431
| +7% | +$101K |
|
290
Dell
DELL
$84.4B
| $1.54M | 0.08% |
38,256
+20,680
| +118% | +$832K |
|
291
Marvell Technology
MRVL
$54.6B
| $1.54M | 0.08% |
41,496
-897
| -2% | -$33.2K |
|
292
Lear
LEA
$5.91B
| $1.53M | 0.08% |
12,351
-22
| -0.2% | -$2.73K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.08% |
11,836
+5,346
| +82% | +$682K |
|
294
Waters Corp
WAT
$18.2B
| $1.5M | 0.08% |
4,372
+605
| +16% | +$207K |
|
295
Arista Networks
ANET
$180B
| $1.48M | 0.08% |
48,948
+1,416
| +3% | +$43K |
|
296
Philip Morris
PM
$251B
| $1.48M | 0.08% |
14,640
-8,142
| -36% | -$824K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $1.48M | 0.08% |
23,559
+965
| +4% | +$60.6K |
|
298
RPM International
RPM
$16.2B
| $1.46M | 0.08% |
14,989
+4,631
| +45% | +$451K |
|
299
United Microelectronic
UMC
$17.1B
| $1.46M | 0.08% |
222,985
+56,596
| +34% | +$370K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.08% |
3,558
+184
| +5% | +$75.1K |
|