EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$47.8B
| $2.42M | 0.08% |
14,715
+8,710
| +145% | +$1.43M |
|
277
Hubbell
HUBB
$23.2B
| $2.41M | 0.08% |
7,691
-24
| -0.3% | -$7.52K |
|
278
Veeva Systems
VEEV
$44.7B
| $2.41M | 0.08% |
11,824
+2,607
| +28% | +$530K |
|
279
State Street
STT
$32B
| $2.37M | 0.08% |
35,407
+5,569
| +19% | +$373K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $2.36M | 0.08% |
5,393
+156
| +3% | +$68.2K |
|
281
Interpublic Group of Companies
IPG
$9.94B
| $2.35M | 0.08% |
81,986
+12,122
| +17% | +$347K |
|
282
Constellation Energy
CEG
$94.2B
| $2.34M | 0.08% |
21,435
+115
| +0.5% | +$12.5K |
|
283
Jabil
JBL
$22.5B
| $2.33M | 0.08% |
18,357
+3,075
| +20% | +$390K |
|
284
DoorDash
DASH
$105B
| $2.32M | 0.08% |
29,241
+6,741
| +30% | +$536K |
|
285
KeyCorp
KEY
$20.8B
| $2.29M | 0.08% |
212,770
-170,620
| -45% | -$1.84M |
|
286
Consolidated Edison
ED
$35.4B
| $2.29M | 0.08% |
26,767
-16,619
| -38% | -$1.42M |
|
287
Starbucks
SBUX
$97.1B
| $2.28M | 0.08% |
25,028
+1,395
| +6% | +$127K |
|
288
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.08% |
137,560
+20,435
| +17% | +$339K |
|
289
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.08% |
11,552
-332
| -3% | -$65.4K |
|
290
Omnicom Group
OMC
$15.4B
| $2.27M | 0.08% |
30,452
-1,069
| -3% | -$79.6K |
|
291
RPM International
RPM
$16.2B
| $2.26M | 0.08% |
23,809
+6,743
| +40% | +$639K |
|
292
Host Hotels & Resorts
HST
$12B
| $2.24M | 0.08% |
139,464
+7,853
| +6% | +$126K |
|
293
Arch Capital
ACGL
$34.1B
| $2.23M | 0.08% |
27,996
+3,959
| +16% | +$316K |
|
294
United Microelectronic
UMC
$17.1B
| $2.22M | 0.08% |
313,747
+81,283
| +35% | +$574K |
|
295
Welltower
WELL
$112B
| $2.21M | 0.08% |
26,926
+5,624
| +26% | +$461K |
|
296
Equitable Holdings
EQH
$16B
| $2.2M | 0.08% |
77,600
+5,558
| +8% | +$158K |
|
297
Mettler-Toledo International
MTD
$26.9B
| $2.2M | 0.08% |
1,983
-493
| -20% | -$546K |
|
298
Procter & Gamble
PG
$375B
| $2.2M | 0.08% |
15,056
+2,787
| +23% | +$407K |
|
299
Dell
DELL
$84.4B
| $2.19M | 0.08% |
31,817
-11,929
| -27% | -$822K |
|
300
Apollo Global Management
APO
$75.3B
| $2.19M | 0.08% |
24,398
+4,432
| +22% | +$398K |
|