EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $1.11M | 0.08% |
22,776
+8,673
| +61% | +$422K |
|
302
Atlassian
TEAM
$45.2B
| $1.09M | 0.08% |
5,809
+733
| +14% | +$137K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.08% |
17,664
+885
| +5% | +$54.4K |
|
304
HF Sinclair
DINO
$9.56B
| $1.08M | 0.08% |
23,849
-7,763
| -25% | -$351K |
|
305
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.07% |
32,387
+9,948
| +44% | +$330K |
|
306
United Parcel Service
UPS
$72.1B
| $1.07M | 0.07% |
5,859
-950
| -14% | -$173K |
|
307
ZTO Express
ZTO
$14.7B
| $1.07M | 0.07% |
38,944
+5,051
| +15% | +$139K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $1.06M | 0.07% |
9,312
+1,678
| +22% | +$191K |
|
309
Honeywell
HON
$136B
| $1.06M | 0.07% |
6,077
+4,097
| +207% | +$712K |
|
310
Veeva Systems
VEEV
$44.7B
| $1.05M | 0.07% |
5,311
+1,242
| +31% | +$246K |
|
311
Yum China
YUMC
$16.5B
| $1.05M | 0.07% |
21,627
+12,247
| +131% | +$594K |
|
312
Warner Bros
WBD
$30B
| $1.05M | 0.07% |
+77,881
| New | +$1.05M |
|
313
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.07% |
10,243
+5,295
| +107% | +$537K |
|
314
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.07% |
30,012
+13,020
| +77% | +$450K |
|
315
Waters Corp
WAT
$18.2B
| $1.03M | 0.07% |
3,119
+542
| +21% | +$179K |
|
316
Waste Management
WM
$88.6B
| $1.02M | 0.07% |
6,645
-120
| -2% | -$18.3K |
|
317
Hilton Worldwide
HLT
$64B
| $1.01M | 0.07% |
9,027
+15
| +0.2% | +$1.67K |
|
318
Nasdaq
NDAQ
$53.6B
| $999K | 0.07% |
19,656
-1,206
| -6% | -$61.3K |
|
319
SK Telecom
SKM
$8.38B
| $997K | 0.07% |
44,670
+1,480
| +3% | +$33K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $995K | 0.07% |
10,521
+6,588
| +168% | +$623K |
|
321
American Water Works
AWK
$28B
| $993K | 0.07% |
6,675
-471
| -7% | -$70.1K |
|
322
Ross Stores
ROST
$49.4B
| $991K | 0.07% |
+14,110
| New | +$991K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $990K | 0.07% |
2,822
-130
| -4% | -$45.6K |
|
324
Dollar Tree
DLTR
$20.6B
| $987K | 0.07% |
6,334
+3,780
| +148% | +$589K |
|
325
Vulcan Materials
VMC
$39B
| $977K | 0.07% |
6,874
-122
| -2% | -$17.3K |
|