EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Edison International
EIX
$21B
| $975K | 0.07% |
15,414
-28,573
| -65% | -$1.81M |
|
327
Molson Coors Class B
TAP
$9.96B
| $973K | 0.07% |
17,855
+596
| +3% | +$32.5K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $959K | 0.07% |
6,652
+2,394
| +56% | +$345K |
|
329
Southwest Gas
SWX
$5.66B
| $956K | 0.07% |
10,982
+1,632
| +17% | +$142K |
|
330
STMicroelectronics
STM
$24B
| $949K | 0.07% |
30,155
-7,524
| -20% | -$237K |
|
331
Dollar General
DG
$24.1B
| $945K | 0.07% |
3,850
+894
| +30% | +$219K |
|
332
Labcorp
LH
$23.2B
| $935K | 0.07% |
4,643
+1,597
| +52% | +$322K |
|
333
MongoDB
MDB
$26.4B
| $919K | 0.06% |
3,540
+208
| +6% | +$54K |
|
334
America Movil
AMX
$59.1B
| $916K | 0.06% |
44,848
+8,481
| +23% | +$173K |
|
335
Willis Towers Watson
WTW
$32.1B
| $916K | 0.06% |
4,639
+964
| +26% | +$190K |
|
336
Copart
CPRT
$47B
| $902K | 0.06% |
+33,200
| New | +$902K |
|
337
Arista Networks
ANET
$180B
| $901K | 0.06% |
38,452
+3,404
| +10% | +$79.8K |
|
338
American Electric Power
AEP
$57.8B
| $885K | 0.06% |
9,226
+4,106
| +80% | +$394K |
|
339
Newell Brands
NWL
$2.68B
| $883K | 0.06% |
46,360
+10,235
| +28% | +$195K |
|
340
Royal Gold
RGLD
$12.2B
| $883K | 0.06% |
8,265
+5,536
| +203% | +$591K |
|
341
Snowflake
SNOW
$75.3B
| $883K | 0.06% |
6,349
+795
| +14% | +$111K |
|
342
Bio-Techne
TECH
$8.46B
| $882K | 0.06% |
10,172
+792
| +8% | +$68.7K |
|
343
British American Tobacco
BTI
$122B
| $880K | 0.06% |
20,518
+2,717
| +15% | +$117K |
|
344
Take-Two Interactive
TTWO
$44.2B
| $880K | 0.06% |
7,180
+3,565
| +99% | +$437K |
|
345
TransDigm Group
TDG
$71.6B
| $876K | 0.06% |
1,632
+256
| +19% | +$137K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $871K | 0.06% |
7,696
+1,352
| +21% | +$153K |
|
347
Franklin Electric
FELE
$4.34B
| $864K | 0.06% |
11,790
+6,919
| +142% | +$507K |
|
348
Service Corp International
SCI
$10.9B
| $862K | 0.06% |
12,473
+6,232
| +100% | +$431K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $856K | 0.06% |
4,903
+452
| +10% | +$78.9K |
|
350
Enbridge
ENB
$105B
| $853K | 0.06% |
20,176
+6,829
| +51% | +$289K |
|