EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$58.1B
| $1.83M | 0.07% |
9,390
+1,464
| +18% | +$286K |
|
327
Public Storage
PSA
$51.7B
| $1.83M | 0.07% |
6,254
-239
| -4% | -$69.8K |
|
328
Entegris
ENTG
$12.3B
| $1.82M | 0.07% |
16,464
+4,488
| +37% | +$497K |
|
329
Veeva Systems
VEEV
$46.3B
| $1.82M | 0.07% |
9,217
+134
| +1% | +$26.5K |
|
330
LKQ Corp
LKQ
$8.39B
| $1.82M | 0.07% |
31,151
+5,278
| +20% | +$308K |
|
331
Cooper Companies
COO
$13.7B
| $1.81M | 0.07% |
18,884
+2,068
| +12% | +$198K |
|
332
WPP
WPP
$5.89B
| $1.81M | 0.07% |
34,580
-3,179
| -8% | -$166K |
|
333
Arch Capital
ACGL
$33.9B
| $1.8M | 0.07% |
24,037
+2,661
| +12% | +$199K |
|
334
Gen Digital
GEN
$18.4B
| $1.8M | 0.07% |
96,970
+37,628
| +63% | +$698K |
|
335
Chunghwa Telecom
CHT
$34.3B
| $1.78M | 0.07% |
47,780
+2,507
| +6% | +$93.5K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.78M | 0.07% |
5,386
+1,603
| +42% | +$529K |
|
337
GE HealthCare
GEHC
$35.7B
| $1.77M | 0.07% |
+21,748
| New | +$1.77M |
|
338
CDW
CDW
$22B
| $1.74M | 0.06% |
9,470
+3,884
| +70% | +$713K |
|
339
Welltower
WELL
$113B
| $1.72M | 0.06% |
21,302
+2,043
| +11% | +$165K |
|
340
Fortinet
FTNT
$61.6B
| $1.72M | 0.06% |
+22,777
| New | +$1.72M |
|
341
DoorDash
DASH
$110B
| $1.72M | 0.06% |
22,500
+781
| +4% | +$59.7K |
|
342
Exelon
EXC
$43.4B
| $1.71M | 0.06% |
42,029
+19,828
| +89% | +$808K |
|
343
Nasdaq
NDAQ
$54.5B
| $1.71M | 0.06% |
34,263
-1,460
| -4% | -$72.8K |
|
344
Enphase Energy
ENPH
$4.96B
| $1.7M | 0.06% |
10,159
-1,406
| -12% | -$235K |
|
345
Alexandria Real Estate Equities
ARE
$14.6B
| $1.68M | 0.06% |
14,784
-335
| -2% | -$38K |
|
346
Biogen
BIIB
$20.7B
| $1.66M | 0.06% |
5,840
-517
| -8% | -$147K |
|
347
Tyson Foods
TSN
$19.9B
| $1.66M | 0.06% |
32,442
-7,298
| -18% | -$372K |
|
348
Jabil
JBL
$22.4B
| $1.65M | 0.06% |
15,282
+1,344
| +10% | +$145K |
|
349
Dollar Tree
DLTR
$20.3B
| $1.63M | 0.06% |
11,347
+3,156
| +39% | +$453K |
|
350
Lennar Class B
LEN.B
$35.4B
| $1.62M | 0.06% |
15,099
+5,117
| +51% | +$550K |
|