EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$105B
| $1.29M | 0.07% |
160,749
+69,869
| +77% | +$560K |
|
327
Lumen
LUMN
$4.87B
| $1.29M | 0.07% |
246,972
+144,278
| +140% | +$753K |
|
328
IQVIA
IQV
$31.9B
| $1.29M | 0.07% |
6,290
+332
| +6% | +$68K |
|
329
Ball Corp
BALL
$13.9B
| $1.28M | 0.07% |
25,005
+3,397
| +16% | +$174K |
|
330
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.07% |
5,170
+404
| +8% | +$99.5K |
|
331
RTX Corp
RTX
$211B
| $1.27M | 0.07% |
12,622
+613
| +5% | +$61.9K |
|
332
lululemon athletica
LULU
$19.9B
| $1.27M | 0.07% |
3,961
-732
| -16% | -$235K |
|
333
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.07% |
8,609
-3,330
| -28% | -$490K |
|
334
Hormel Foods
HRL
$14.1B
| $1.26M | 0.07% |
27,642
+19,541
| +241% | +$890K |
|
335
Procter & Gamble
PG
$375B
| $1.25M | 0.07% |
8,255
+208
| +3% | +$31.5K |
|
336
Amphenol
APH
$135B
| $1.24M | 0.07% |
32,700
+7,348
| +29% | +$280K |
|
337
Schlumberger
SLB
$53.4B
| $1.24M | 0.07% |
23,211
+45
| +0.2% | +$2.41K |
|
338
Palo Alto Networks
PANW
$130B
| $1.24M | 0.07% |
17,708
-4,060
| -19% | -$283K |
|
339
T Rowe Price
TROW
$23.8B
| $1.21M | 0.07% |
11,112
-5,881
| -35% | -$641K |
|
340
Snowflake
SNOW
$75.3B
| $1.19M | 0.06% |
8,301
-1,452
| -15% | -$208K |
|
341
Masco
MAS
$15.9B
| $1.18M | 0.06% |
25,290
-3,050
| -11% | -$142K |
|
342
H.B. Fuller
FUL
$3.37B
| $1.18M | 0.06% |
16,420
+4,402
| +37% | +$315K |
|
343
Ametek
AME
$43.3B
| $1.17M | 0.06% |
8,387
+2,256
| +37% | +$315K |
|
344
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.06% |
11,134
+7,538
| +210% | +$788K |
|
345
Synchrony
SYF
$28.1B
| $1.16M | 0.06% |
35,355
+7,051
| +25% | +$232K |
|
346
Avery Dennison
AVY
$13.1B
| $1.14M | 0.06% |
6,301
+423
| +7% | +$76.6K |
|
347
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.06% |
25,933
+11,867
| +84% | +$521K |
|
|
HES
348
DELISTED
Hess
HES
| $1.14M | 0.06% |
8,011
+2,309
| +40% | +$327K |
|
349
DXC Technology
DXC
$2.65B
| $1.13M | 0.06% |
42,794
+10,283
| +32% | +$273K |
|
350
NNN REIT
NNN
$8.18B
| $1.13M | 0.06% |
24,664
+4,601
| +23% | +$211K |
|