EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $2.19M | 0.08% |
18,008
+10,788
| +149% | +$1.31M |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.08% |
37,876
+14,715
| +64% | +$849K |
|
303
Darden Restaurants
DRI
$24.5B
| $2.18M | 0.08% |
15,195
+6,450
| +74% | +$924K |
|
304
ING
ING
$71B
| $2.17M | 0.08% |
164,886
-616
| -0.4% | -$8.12K |
|
305
Martin Marietta Materials
MLM
$37.5B
| $2.15M | 0.08% |
5,231
+750
| +17% | +$308K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $2.15M | 0.08% |
10,924
-5,378
| -33% | -$1.06M |
|
307
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.08% |
52,835
+165
| +0.3% | +$6.7K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.13M | 0.07% |
7,171
+1,785
| +33% | +$531K |
|
309
Pentair
PNR
$18.1B
| $2.13M | 0.07% |
32,859
+705
| +2% | +$45.6K |
|
310
Linde
LIN
$220B
| $2.12M | 0.07% |
5,686
+1,482
| +35% | +$552K |
|
311
Boston Properties
BXP
$12.2B
| $2.12M | 0.07% |
35,590
+1,613
| +5% | +$95.9K |
|
312
AvalonBay Communities
AVB
$27.8B
| $2.09M | 0.07% |
12,182
+1,729
| +17% | +$297K |
|
313
Honda
HMC
$44.8B
| $2.05M | 0.07% |
60,852
-9,936
| -14% | -$334K |
|
314
3M
MMM
$82.7B
| $2.04M | 0.07% |
26,046
+11,421
| +78% | +$894K |
|
315
KT
KT
$9.78B
| $2.03M | 0.07% |
158,485
+106,786
| +207% | +$1.37M |
|
316
Gen Digital
GEN
$18.2B
| $2.03M | 0.07% |
114,740
+17,770
| +18% | +$314K |
|
317
Willis Towers Watson
WTW
$32.1B
| $2.02M | 0.07% |
9,682
+3,400
| +54% | +$710K |
|
318
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.97M | 0.07% |
74,006
-11,550
| -13% | -$308K |
|
319
Chevron
CVX
$310B
| $1.97M | 0.07% |
11,689
+1,646
| +16% | +$278K |
|
320
Comerica
CMA
$8.85B
| $1.96M | 0.07% |
47,179
-19,734
| -29% | -$820K |
|
321
Masco
MAS
$15.9B
| $1.96M | 0.07% |
36,653
+1,278
| +4% | +$68.3K |
|
322
lululemon athletica
LULU
$19.9B
| $1.95M | 0.07% |
5,045
+44
| +0.9% | +$17K |
|
323
Biogen
BIIB
$20.6B
| $1.95M | 0.07% |
7,569
+1,729
| +30% | +$444K |
|
324
Allstate
ALL
$53.1B
| $1.94M | 0.07% |
17,433
-165
| -0.9% | -$18.4K |
|
325
HDFC Bank
HDB
$361B
| $1.93M | 0.07% |
32,773
+29,759
| +987% | +$1.76M |
|