EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.49B
| $594K | 0.06% |
5,287
+2,122
| +67% | +$238K |
|
327
Chunghwa Telecom
CHT
$34.3B
| $593K | 0.06% |
15,091
+5,715
| +61% | +$225K |
|
328
DexCom
DXCM
$30.6B
| $592K | 0.06% |
+4,332
| New | +$592K |
|
329
Bio-Techne
TECH
$8.42B
| $587K | 0.06% |
4,844
+1,168
| +32% | +$142K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $587K | 0.06% |
3,041
+655
| +27% | +$126K |
|
331
Becton Dickinson
BDX
$54.9B
| $585K | 0.06% |
2,442
+88
| +4% | +$21.1K |
|
332
Kellanova
K
$27.6B
| $584K | 0.06% |
9,734
+1,715
| +21% | +$103K |
|
333
T Rowe Price
TROW
$23.8B
| $584K | 0.06% |
2,969
+1,753
| +144% | +$345K |
|
334
Old Dominion Freight Line
ODFL
$31.8B
| $578K | 0.06% |
4,042
+890
| +28% | +$127K |
|
335
Corteva
CTVA
$49.5B
| $577K | 0.06% |
13,707
-23,217
| -63% | -$977K |
|
336
Campbell Soup
CPB
$10.1B
| $574K | 0.06% |
13,721
+3,733
| +37% | +$156K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $565K | 0.06% |
11,340
+2,740
| +32% | +$137K |
|
338
Centene
CNC
$14.2B
| $562K | 0.06% |
9,013
-551
| -6% | -$34.4K |
|
339
Snap
SNAP
$12.2B
| $561K | 0.06% |
7,596
+4,426
| +140% | +$327K |
|
340
nVent Electric
NVT
$14.9B
| $558K | 0.06% |
17,273
+2,186
| +14% | +$70.6K |
|
341
United Rentals
URI
$62.4B
| $558K | 0.06% |
1,591
-113
| -7% | -$39.6K |
|
342
DXC Technology
DXC
$2.62B
| $557K | 0.06% |
16,558
+7,515
| +83% | +$253K |
|
343
ITT
ITT
$13.5B
| $550K | 0.06% |
6,406
+1,453
| +29% | +$125K |
|
344
Lennar Class A
LEN
$36.9B
| $548K | 0.06% |
6,038
+3,140
| +108% | +$285K |
|
345
Pentair
PNR
$18.1B
| $545K | 0.06% |
7,507
-567
| -7% | -$41.2K |
|
346
Repligen
RGEN
$6.79B
| $543K | 0.06% |
1,880
+473
| +34% | +$137K |
|
347
CarMax
KMX
$9.21B
| $542K | 0.06% |
4,236
+804
| +23% | +$103K |
|
348
Mercado Libre
MELI
$119B
| $542K | 0.06% |
323
+3
| +0.9% | +$5.03K |
|
349
Waters Corp
WAT
$18.4B
| $541K | 0.06% |
1,513
+188
| +14% | +$67.2K |
|
350
Albemarle
ALB
$9.65B
| $537K | 0.06% |
2,451
-2,745
| -53% | -$601K |
|