EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.4B
| $3.68M | 0.07% |
5,817
-425
| -7% | -$269K |
|
277
Cummins
CMI
$54.8B
| $3.66M | 0.07% |
11,615
+1,135
| +11% | +$358K |
|
278
Royal Gold
RGLD
$12.3B
| $3.66M | 0.07% |
22,296
+1,807
| +9% | +$297K |
|
279
Target
TGT
$41.6B
| $3.65M | 0.07% |
34,948
-7,766
| -18% | -$811K |
|
280
Idexx Laboratories
IDXX
$52.2B
| $3.62M | 0.07% |
8,657
+2,432
| +39% | +$1.02M |
|
281
HP
HPQ
$27.4B
| $3.62M | 0.07% |
130,193
-13,705
| -10% | -$381K |
|
282
Rockwell Automation
ROK
$38.8B
| $3.61M | 0.07% |
13,943
-31
| -0.2% | -$8.02K |
|
283
Lennar Class A
LEN
$36.9B
| $3.6M | 0.07% |
31,431
+417
| +1% | +$47.8K |
|
284
Ametek
AME
$43.6B
| $3.58M | 0.07% |
20,821
+629
| +3% | +$108K |
|
285
Molson Coors Class B
TAP
$9.96B
| $3.57M | 0.07% |
58,282
-3,662
| -6% | -$224K |
|
286
Cloudflare
NET
$75.9B
| $3.52M | 0.07% |
30,449
+2,332
| +8% | +$270K |
|
287
Brown & Brown
BRO
$31.5B
| $3.51M | 0.07% |
28,275
+3,848
| +16% | +$478K |
|
288
Vulcan Materials
VMC
$39.5B
| $3.5M | 0.07% |
14,743
-312
| -2% | -$74K |
|
289
CSX Corp
CSX
$60.5B
| $3.48M | 0.07% |
117,845
+5,682
| +5% | +$168K |
|
290
Agilent Technologies
A
$36.3B
| $3.47M | 0.07% |
30,451
-1,758
| -5% | -$201K |
|
291
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.47M | 0.07% |
83,763
-11,792
| -12% | -$488K |
|
292
Regions Financial
RF
$24.1B
| $3.45M | 0.07% |
160,138
-6,070
| -4% | -$131K |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $3.44M | 0.07% |
88,433
-8,130
| -8% | -$316K |
|
294
Dollar Tree
DLTR
$20.3B
| $3.41M | 0.07% |
45,325
+2,028
| +5% | +$153K |
|
295
Hewlett Packard
HPE
$31B
| $3.41M | 0.07% |
218,079
-27,279
| -11% | -$427K |
|
296
AvalonBay Communities
AVB
$27.7B
| $3.41M | 0.07% |
15,886
+1,931
| +14% | +$414K |
|
297
General Motors
GM
$55.4B
| $3.39M | 0.07% |
71,810
+4,753
| +7% | +$225K |
|
298
McKesson
MCK
$86.7B
| $3.37M | 0.07% |
5,005
-37
| -0.7% | -$24.9K |
|
299
US Foods
USFD
$17.6B
| $3.37M | 0.07% |
51,074
+7,293
| +17% | +$481K |
|
300
KB Financial Group
KB
$28.3B
| $3.33M | 0.07% |
60,870
-775
| -1% | -$42.3K |
|