EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Halliburton
HAL
$18.5B
| $2.27M | 0.08% |
68,754
-70,643
| -51% | -$2.33M |
|
277
United Rentals
URI
$60.8B
| $2.26M | 0.08% |
5,080
-843
| -14% | -$375K |
|
278
Las Vegas Sands
LVS
$37.1B
| $2.25M | 0.08% |
38,861
+17,879
| +85% | +$1.04M |
|
279
ING
ING
$71B
| $2.23M | 0.08% |
165,502
-68,711
| -29% | -$926K |
|
280
National Grid
NGG
$69.8B
| $2.22M | 0.08% |
34,548
+2,905
| +9% | +$187K |
|
281
Motorola Solutions
MSI
$79.6B
| $2.22M | 0.08% |
7,568
+258
| +4% | +$75.7K |
|
282
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.08% |
131,611
+3,953
| +3% | +$66.5K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.08% |
77,566
-40,504
| -34% | -$1.15M |
|
284
Sumitomo Mitsui Financial
SMFG
$106B
| $2.2M | 0.08% |
255,367
+17,051
| +7% | +$147K |
|
285
State Street
STT
$31.8B
| $2.18M | 0.08% |
29,838
-394
| -1% | -$28.8K |
|
286
Monster Beverage
MNST
$61.9B
| $2.17M | 0.08% |
37,851
-5,244
| -12% | -$301K |
|
287
Arista Networks
ANET
$178B
| $2.17M | 0.08% |
53,524
+6,204
| +13% | +$251K |
|
288
Digital Realty Trust
DLR
$55.9B
| $2.16M | 0.08% |
18,983
+2,938
| +18% | +$335K |
|
289
Honda
HMC
$45.2B
| $2.15M | 0.08% |
70,788
-34,484
| -33% | -$1.05M |
|
290
Blackstone
BX
$135B
| $2.12M | 0.08% |
22,803
+1,421
| +7% | +$132K |
|
291
Weyerhaeuser
WY
$18.2B
| $2.11M | 0.08% |
63,106
-8,153
| -11% | -$273K |
|
292
Amphenol
APH
$143B
| $2.09M | 0.08% |
49,292
-1,234
| -2% | -$52.4K |
|
293
Pentair
PNR
$17.9B
| $2.08M | 0.08% |
32,154
+594
| +2% | +$38.4K |
|
294
Martin Marietta Materials
MLM
$37B
| $2.07M | 0.08% |
4,481
+754
| +20% | +$348K |
|
295
Telefonica
TEF
$30.3B
| $2.07M | 0.08% |
513,080
-21,467
| -4% | -$86.5K |
|
296
Arrow Electronics
ARW
$6.5B
| $2.06M | 0.08% |
14,387
+237
| +2% | +$33.9K |
|
297
STMicroelectronics
STM
$23.2B
| $2.05M | 0.08% |
40,979
-2,161
| -5% | -$108K |
|
298
TransUnion
TRU
$18.3B
| $2.04M | 0.08% |
26,067
-1,066
| -4% | -$83.5K |
|
299
UGI
UGI
$7.36B
| $2.03M | 0.08% |
75,274
-3,199
| -4% | -$86.3K |
|
300
Masco
MAS
$15.4B
| $2.03M | 0.08% |
35,375
-4,402
| -11% | -$253K |
|