EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$69.6B
| $2.03M | 0.08% |
126,204
+1,396
| +1% | +$22.4K |
|
302
SBA Communications
SBAC
$20.5B
| $2.02M | 0.08% |
8,737
-555
| -6% | -$129K |
|
|
303
Kinder Morgan
KMI
$58.8B
| $2.02M | 0.07% |
117,125
-132,108
| -53% | -$2.27M |
|
304
Zions Bancorporation
ZION
$8.42B
| $2.01M | 0.07% |
74,655
+52,733
| +241% | +$1.42M |
|
305
VICI Properties
VICI
$35.5B
| $2M | 0.07% |
63,613
-7,326
| -10% | -$230K |
|
306
Align Technology
ALGN
$9.92B
| $1.99M | 0.07% |
5,630
-257
| -4% | -$90.9K |
|
307
AvalonBay Communities
AVB
$27.7B
| $1.98M | 0.07% |
10,453
+3,191
| +44% | +$604K |
|
308
Equifax
EFX
$31.2B
| $1.98M | 0.07% |
8,408
-2,160
| -20% | -$508K |
|
309
Hartford Financial Services
HIG
$36.7B
| $1.96M | 0.07% |
27,268
-2,486
| -8% | -$179K |
|
310
Boston Properties
BXP
$12B
| $1.96M | 0.07% |
33,977
+15,870
| +88% | +$914K |
|
311
Equitable Holdings
EQH
$15.9B
| $1.96M | 0.07% |
+72,042
| New | +$1.96M |
|
312
Constellation Energy
CEG
$93.4B
| $1.95M | 0.07% |
21,320
+924
| +5% | +$84.6K |
|
313
Snap-on
SNA
$17.1B
| $1.93M | 0.07% |
6,690
+434
| +7% | +$125K |
|
314
Iron Mountain
IRM
$27.3B
| $1.92M | 0.07% |
33,873
-215
| -0.6% | -$12.2K |
|
315
Allstate
ALL
$52.8B
| $1.92M | 0.07% |
17,598
-4,196
| -19% | -$458K |
|
316
Workday
WDAY
$61.9B
| $1.91M | 0.07% |
8,441
-86
| -1% | -$19.4K |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $1.89M | 0.07% |
162,781
-10,440
| -6% | -$122K |
|
318
lululemon athletica
LULU
$19.6B
| $1.89M | 0.07% |
5,001
+261
| +6% | +$98.8K |
|
319
Zimmer Biomet
ZBH
$20.7B
| $1.89M | 0.07% |
12,994
+558
| +4% | +$81.2K |
|
320
Woodside Energy
WDS
$31B
| $1.88M | 0.07% |
81,022
-67,049
| -45% | -$1.55M |
|
321
Procter & Gamble
PG
$373B
| $1.86M | 0.07% |
12,269
+3,505
| +40% | +$532K |
|
322
T Rowe Price
TROW
$23.8B
| $1.85M | 0.07% |
16,472
-722
| -4% | -$80.9K |
|
323
MongoDB
MDB
$26.3B
| $1.83M | 0.07% |
4,464
+1,801
| +68% | +$740K |
|
324
United Microelectronic
UMC
$17.3B
| $1.83M | 0.07% |
232,464
+14,637
| +7% | +$115K |
|
325
Coca-Cola
KO
$292B
| $1.83M | 0.07% |
30,432
+3,148
| +12% | +$190K |
|