EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.09% |
38,295
+486
| +1% | +$37.1K |
|
277
DoorDash
DASH
$105B
| $2.91M | 0.09% |
29,412
+171
| +0.6% | +$16.9K |
|
278
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.09% |
20,420
+8,761
| +75% | +$1.24M |
|
279
Nasdaq
NDAQ
$53.6B
| $2.9M | 0.09% |
49,840
+15,700
| +46% | +$913K |
|
280
Dell
DELL
$84.4B
| $2.9M | 0.09% |
37,845
+6,028
| +19% | +$461K |
|
281
Wipro
WIT
$28.6B
| $2.88M | 0.09% |
1,034,968
-283,630
| -22% | -$790K |
|
282
DT Midstream
DTM
$10.7B
| $2.88M | 0.09% |
52,578
+521
| +1% | +$28.6K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $2.87M | 0.09% |
29,290
-710
| -2% | -$69.7K |
|
284
Starbucks
SBUX
$97.1B
| $2.85M | 0.08% |
29,731
+4,703
| +19% | +$452K |
|
285
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.08% |
17,366
+2,171
| +14% | +$357K |
|
286
Tractor Supply
TSCO
$32.1B
| $2.8M | 0.08% |
65,185
+12,350
| +23% | +$531K |
|
287
HSBC
HSBC
$227B
| $2.8M | 0.08% |
69,076
+29,696
| +75% | +$1.2M |
|
288
ResMed
RMD
$40.6B
| $2.79M | 0.08% |
16,222
+3,523
| +28% | +$606K |
|
289
James Hardie Industries plc
JHX
$11.7B
| $2.79M | 0.08% |
72,047
+22,704
| +46% | +$878K |
|
290
Howmet Aerospace
HWM
$71.8B
| $2.78M | 0.08% |
51,431
-13,185
| -20% | -$714K |
|
291
Ametek
AME
$43.3B
| $2.78M | 0.08% |
16,836
-128
| -0.8% | -$21.1K |
|
292
KB Financial Group
KB
$28.5B
| $2.77M | 0.08% |
66,973
-4,900
| -7% | -$203K |
|
293
National Grid
NGG
$69.6B
| $2.77M | 0.08% |
42,610
-195
| -0.5% | -$12.7K |
|
294
Campbell Soup
CPB
$10.1B
| $2.76M | 0.08% |
63,903
+2,359
| +4% | +$102K |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $2.76M | 0.08% |
84,569
+2,583
| +3% | +$84.3K |
|
296
Jabil
JBL
$22.5B
| $2.75M | 0.08% |
21,599
+3,242
| +18% | +$413K |
|
297
Equifax
EFX
$30.8B
| $2.74M | 0.08% |
11,085
+3,560
| +47% | +$880K |
|
298
Infosys
INFY
$67.9B
| $2.74M | 0.08% |
149,019
+4,034
| +3% | +$74.1K |
|
299
Gen Digital
GEN
$18.2B
| $2.71M | 0.08% |
118,695
+3,955
| +3% | +$90.3K |
|
300
RPM International
RPM
$16.2B
| $2.68M | 0.08% |
23,970
+161
| +0.7% | +$18K |
|