EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $1.61M | 0.07% |
145,601
+45,080
| +45% | +$498K |
|
327
Warner Bros
WBD
$30B
| $1.61M | 0.07% |
106,423
+47,273
| +80% | +$714K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.07% |
12,436
+600
| +5% | +$77.5K |
|
329
Constellation Energy
CEG
$94.2B
| $1.6M | 0.07% |
20,396
+11,824
| +138% | +$928K |
|
330
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.06% |
7,505
+2,335
| +45% | +$495K |
|
331
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.06% |
41,107
-2,277
| -5% | -$88.1K |
|
332
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.06% |
5,172
+719
| +16% | +$220K |
|
333
Best Buy
BBY
$16.1B
| $1.58M | 0.06% |
20,231
-2,741
| -12% | -$215K |
|
334
Telkom Indonesia
TLK
$19.2B
| $1.58M | 0.06% |
57,968
+15,571
| +37% | +$425K |
|
335
Digital Realty Trust
DLR
$55.7B
| $1.58M | 0.06% |
16,045
-1,326
| -8% | -$130K |
|
336
ResMed
RMD
$40.6B
| $1.58M | 0.06% |
7,192
+306
| +4% | +$67K |
|
337
Cooper Companies
COO
$13.5B
| $1.57M | 0.06% |
+16,816
| New | +$1.57M |
|
338
Bank of America
BAC
$369B
| $1.56M | 0.06% |
54,495
-7,585
| -12% | -$217K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.06% |
5,025
+422
| +9% | +$130K |
|
340
Snap-on
SNA
$17.1B
| $1.54M | 0.06% |
6,256
+34
| +0.5% | +$8.39K |
|
341
General Motors
GM
$55.5B
| $1.53M | 0.06% |
41,759
+24,464
| +141% | +$897K |
|
342
Lear
LEA
$5.91B
| $1.53M | 0.06% |
10,951
-1,400
| -11% | -$195K |
|
343
Axalta
AXTA
$6.89B
| $1.52M | 0.06% |
50,198
+17,077
| +52% | +$517K |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.06% |
23,193
+6,032
| +35% | +$388K |
|
345
LKQ Corp
LKQ
$8.33B
| $1.47M | 0.06% |
25,873
-5,247
| -17% | -$298K |
|
346
Fomento Económico Mexicano
FMX
$29.6B
| $1.46M | 0.06% |
15,286
+1,126
| +8% | +$107K |
|
347
Arch Capital
ACGL
$34.1B
| $1.45M | 0.06% |
21,376
+13,337
| +166% | +$905K |
|
348
Comerica
CMA
$8.85B
| $1.42M | 0.06% |
32,739
+16,512
| +102% | +$717K |
|
349
Dentsply Sirona
XRAY
$2.92B
| $1.42M | 0.06% |
36,184
+15,922
| +79% | +$625K |
|
350
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.06% |
6,057
+2,016
| +50% | +$468K |
|