EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $2.1M | 0.09% |
10,578
+4,288
| +68% | +$853K |
|
277
Motorola Solutions
MSI
$79.8B
| $2.09M | 0.08% |
7,310
+3,355
| +85% | +$960K |
|
278
Hartford Financial Services
HIG
$37B
| $2.07M | 0.08% |
29,754
+8,421
| +39% | +$587K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $2.07M | 0.08% |
16,562
+1,850
| +13% | +$231K |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $2.07M | 0.08% |
173,221
+6,089
| +4% | +$72.6K |
|
281
Amphenol
APH
$135B
| $2.06M | 0.08% |
50,526
+17,826
| +55% | +$728K |
|
282
National Grid
NGG
$69.6B
| $2.06M | 0.08% |
31,643
+1,984
| +7% | +$129K |
|
283
Marvell Technology
MRVL
$54.6B
| $2.05M | 0.08% |
47,391
+5,895
| +14% | +$255K |
|
284
Pultegroup
PHM
$27.7B
| $2.05M | 0.08% |
35,126
-3,379
| -9% | -$197K |
|
285
Ball Corp
BALL
$13.9B
| $2.04M | 0.08% |
37,041
+12,036
| +48% | +$663K |
|
286
Hormel Foods
HRL
$14.1B
| $2.01M | 0.08% |
50,471
+22,829
| +83% | +$910K |
|
287
Arista Networks
ANET
$180B
| $1.99M | 0.08% |
47,320
-1,628
| -3% | -$68.3K |
|
288
Masco
MAS
$15.9B
| $1.98M | 0.08% |
39,777
+14,487
| +57% | +$720K |
|
289
Align Technology
ALGN
$10.1B
| $1.97M | 0.08% |
5,887
+2,804
| +91% | +$937K |
|
290
Public Storage
PSA
$52.2B
| $1.96M | 0.08% |
6,493
+2,805
| +76% | +$847K |
|
291
NatWest
NWG
$55.4B
| $1.96M | 0.08% |
297,130
+18,557
| +7% | +$122K |
|
292
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.08% |
35,723
+3,886
| +12% | +$212K |
|
293
T Rowe Price
TROW
$23.8B
| $1.94M | 0.08% |
17,194
+6,082
| +55% | +$687K |
|
294
Dell
DELL
$84.4B
| $1.93M | 0.08% |
47,936
+9,680
| +25% | +$389K |
|
295
United Microelectronic
UMC
$17.1B
| $1.91M | 0.08% |
217,827
-5,158
| -2% | -$45.2K |
|
296
Sumitomo Mitsui Financial
SMFG
$105B
| $1.91M | 0.08% |
238,316
+77,567
| +48% | +$621K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $1.9M | 0.08% |
15,119
+2,302
| +18% | +$289K |
|
298
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.89M | 0.08% |
75,289
+831
| +1% | +$20.9K |
|
299
Blackstone
BX
$133B
| $1.88M | 0.08% |
21,382
+17,182
| +409% | +$1.51M |
|
300
Hubbell
HUBB
$23.2B
| $1.87M | 0.08% |
7,699
+1,051
| +16% | +$256K |
|