EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$7.69M |
| 2 |
Microsoft
MSFT
|
+$7.05M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 5 |
AT&T
T
|
+$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
+$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$539K |
| 4 |
Skyworks Solutions
SWKS
|
+$500K |
| 5 |
GSK
GSK
|
+$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.4B
| $438K | 0.08% |
3,392
-917
| -21% | -$118K |
|
302
Wells Fargo
WFC
$254B
| $437K | 0.08% |
11,183
-30
| -0.3% | -$1.17K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $432K | 0.08% |
1,271
+397
| +45% | +$135K |
|
304
BorgWarner
BWA
$9.61B
| $429K | 0.08% |
+10,523
| New | +$429K |
|
305
Ametek
AME
$43.6B
| $428K | 0.08% |
3,350
+564
| +20% | +$72.1K |
|
306
VeriSign
VRSN
$26.4B
| $426K | 0.08% |
2,141
+62
| +3% | +$12.3K |
|
307
Take-Two Interactive
TTWO
$45.9B
| $425K | 0.08% |
2,403
+889
| +59% | +$157K |
|
308
Sumitomo Mitsui Financial
SMFG
$107B
| $424K | 0.08% |
58,460
+1,691
| +3% | +$12.3K |
|
309
Molson Coors Class B
TAP
$9.86B
| $424K | 0.08% |
8,281
+2,641
| +47% | +$135K |
|
310
SBA Communications
SBAC
$20.5B
| $422K | 0.08% |
+1,520
| New | +$422K |
|
311
MGM Resorts International
MGM
$9.85B
| $421K | 0.08% |
11,074
+2,219
| +25% | +$84.4K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.08% |
7,677
-8,142
| -51% | -$447K |
|
313
Masco
MAS
$15.9B
| $420K | 0.07% |
7,011
+314
| +5% | +$18.8K |
|
314
VICI Properties
VICI
$35.5B
| $419K | 0.07% |
+14,823
| New | +$419K |
|
315
Cooper Companies
COO
$13.7B
| $417K | 0.07% |
4,340
+1,620
| +60% | +$156K |
|
316
Fortune Brands Innovations
FBIN
$7.29B
| $413K | 0.07% |
5,040
+1,535
| +44% | +$126K |
|
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $407K | 0.07% |
12,738
+7,014
| +123% | +$224K |
|
318
Darden Restaurants
DRI
$24.6B
| $405K | 0.07% |
2,854
+904
| +46% | +$128K |
|
319
Albemarle
ALB
$9.65B
| $404K | 0.07% |
+2,765
| New | +$404K |
|
320
BCE
BCE
$22.7B
| $404K | 0.07% |
8,951
+908
| +11% | +$41K |
|
321
Howmet Aerospace
HWM
$72.3B
| $404K | 0.07% |
12,581
+3,039
| +32% | +$97.6K |
|
322
International Paper
IP
$25B
| $403K | 0.07% |
7,863
+143
| +2% | +$7.33K |
|
323
Halliburton
HAL
$18.6B
| $402K | 0.07% |
18,748
-2,985
| -14% | -$64K |
|
|
324
Procter & Gamble
PG
$372B
| $402K | 0.07% |
2,967
-9,333
| -76% | -$1.26M |
|
325
Amphenol
APH
$135B
| $399K | 0.07% |
12,104
-1,936
| -14% | -$63.8K |
|