EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $1.43M | 0.08% |
6,886
-3,016
| -30% | -$628K |
|
302
United Rentals
URI
$62.7B
| $1.43M | 0.08% |
4,032
+1,359
| +51% | +$483K |
|
303
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.43M | 0.08% |
31,678
+5,855
| +23% | +$264K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.08% |
4,603
+1,084
| +31% | +$335K |
|
305
Snap-on
SNA
$17.1B
| $1.42M | 0.08% |
6,222
+1,615
| +35% | +$369K |
|
306
Equifax
EFX
$30.8B
| $1.41M | 0.08% |
7,266
+1,920
| +36% | +$373K |
|
307
Equity Residential
EQR
$25.5B
| $1.41M | 0.08% |
23,888
-5,320
| -18% | -$314K |
|
308
Honeywell
HON
$136B
| $1.4M | 0.08% |
6,540
+217
| +3% | +$46.5K |
|
309
Southern Company
SO
$101B
| $1.39M | 0.08% |
19,474
-4,497
| -19% | -$321K |
|
310
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.07% |
4,453
+615
| +16% | +$191K |
|
311
Aegon
AEG
$11.8B
| $1.38M | 0.07% |
273,392
+147,930
| +118% | +$746K |
|
312
TransDigm Group
TDG
$71.6B
| $1.38M | 0.07% |
2,186
+524
| +32% | +$330K |
|
313
Etsy
ETSY
$5.36B
| $1.36M | 0.07% |
11,335
+1,266
| +13% | +$152K |
|
314
Lamb Weston
LW
$8.08B
| $1.35M | 0.07% |
15,162
+1,953
| +15% | +$175K |
|
315
Raymond James Financial
RJF
$33B
| $1.35M | 0.07% |
12,668
+6,426
| +103% | +$687K |
|
316
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.07% |
4,364
+1,750
| +67% | +$539K |
|
317
Moderna
MRNA
$9.78B
| $1.34M | 0.07% |
7,466
+2,878
| +63% | +$517K |
|
318
Yum China
YUMC
$16.5B
| $1.34M | 0.07% |
24,515
+2,533
| +12% | +$138K |
|
319
3M
MMM
$82.7B
| $1.34M | 0.07% |
13,343
+5,367
| +67% | +$538K |
|
320
ConocoPhillips
COP
$116B
| $1.33M | 0.07% |
11,297
+1,202
| +12% | +$142K |
|
321
IDEX
IEX
$12.4B
| $1.33M | 0.07% |
5,837
+1,570
| +37% | +$359K |
|
322
AGNC Investment
AGNC
$10.8B
| $1.33M | 0.07% |
128,376
+56,575
| +79% | +$586K |
|
323
Bio-Techne
TECH
$8.46B
| $1.3M | 0.07% |
15,676
+2,020
| +15% | +$167K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.07% |
46,600
-2,250
| -5% | -$62.4K |
|
325
Expedia Group
EXPE
$26.6B
| $1.29M | 0.07% |
14,758
+161
| +1% | +$14.1K |
|