EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $2.67M | 0.08% |
6,505
+819
| +14% | +$336K |
|
302
Consolidated Edison
ED
$35.4B
| $2.66M | 0.08% |
29,232
+2,465
| +9% | +$224K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $2.66M | 0.08% |
16,506
+3,520
| +27% | +$567K |
|
304
West Pharmaceutical
WST
$18B
| $2.64M | 0.08% |
7,507
-929
| -11% | -$327K |
|
305
Procter & Gamble
PG
$375B
| $2.6M | 0.08% |
17,756
+2,700
| +18% | +$396K |
|
306
Telefonica
TEF
$30.1B
| $2.6M | 0.08% |
665,748
+52,800
| +9% | +$206K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $2.59M | 0.08% |
226,868
+15,009
| +7% | +$172K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.59M | 0.08% |
7,136
-35
| -0.5% | -$12.7K |
|
309
First Solar
FSLR
$22B
| $2.58M | 0.08% |
14,998
-2,058
| -12% | -$355K |
|
310
Constellation Energy
CEG
$94.2B
| $2.57M | 0.08% |
21,984
+549
| +3% | +$64.2K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.08% |
22,823
+10,815
| +90% | +$1.22M |
|
312
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.53M | 0.07% |
82,257
+8,251
| +11% | +$254K |
|
313
CrowdStrike
CRWD
$105B
| $2.49M | 0.07% |
9,736
+2,500
| +35% | +$638K |
|
314
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.07% |
140,478
+2,918
| +2% | +$51.5K |
|
315
Hubbell
HUBB
$23.2B
| $2.47M | 0.07% |
7,512
-179
| -2% | -$58.9K |
|
316
Apollo Global Management
APO
$75.3B
| $2.47M | 0.07% |
26,504
+2,106
| +9% | +$196K |
|
317
BorgWarner
BWA
$9.53B
| $2.43M | 0.07% |
67,661
+26,392
| +64% | +$946K |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.07% |
19,127
+3,809
| +25% | +$483K |
|
319
STMicroelectronics
STM
$24B
| $2.41M | 0.07% |
48,133
+7,138
| +17% | +$358K |
|
320
MongoDB
MDB
$26.4B
| $2.41M | 0.07% |
5,890
+542
| +10% | +$222K |
|
|
HES
321
DELISTED
Hess
HES
| $2.41M | 0.07% |
16,687
+439
| +3% | +$63.3K |
|
322
AutoZone
AZO
$70.6B
| $2.4M | 0.07% |
930
-584
| -39% | -$1.51M |
|
323
Boston Properties
BXP
$12.2B
| $2.32M | 0.07% |
33,100
-2,490
| -7% | -$175K |
|
324
FedEx
FDX
$53.7B
| $2.32M | 0.07% |
9,170
+2,010
| +28% | +$508K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $2.31M | 0.07% |
10,245
-679
| -6% | -$153K |
|