EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$34.6B
| $1.93M | 0.07% |
28,410
+6,662
| +31% | +$453K |
|
327
Lear
LEA
$5.91B
| $1.93M | 0.07% |
14,384
+6,808
| +90% | +$914K |
|
328
Avery Dennison
AVY
$13.1B
| $1.93M | 0.07% |
10,560
+4,975
| +89% | +$909K |
|
329
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.07% |
15,378
+991
| +7% | +$124K |
|
330
Tyson Foods
TSN
$20B
| $1.92M | 0.07% |
38,026
+5,584
| +17% | +$282K |
|
331
FedEx
FDX
$53.7B
| $1.9M | 0.07% |
7,160
+5,208
| +267% | +$1.38M |
|
332
Weyerhaeuser
WY
$18.9B
| $1.88M | 0.07% |
61,479
-1,627
| -3% | -$49.9K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.07% |
16,791
+3,797
| +29% | +$426K |
|
334
ResMed
RMD
$40.6B
| $1.88M | 0.07% |
12,699
+5,678
| +81% | +$840K |
|
335
Invitation Homes
INVH
$18.5B
| $1.86M | 0.07% |
58,666
+12,146
| +26% | +$385K |
|
336
MongoDB
MDB
$26.4B
| $1.85M | 0.06% |
5,348
+884
| +20% | +$306K |
|
337
SBA Communications
SBAC
$21.2B
| $1.85M | 0.06% |
9,239
+502
| +6% | +$100K |
|
338
Chunghwa Telecom
CHT
$34.3B
| $1.83M | 0.06% |
50,914
+3,134
| +7% | +$113K |
|
339
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.06% |
12,986
+2,345
| +22% | +$329K |
|
340
T Rowe Price
TROW
$23.8B
| $1.82M | 0.06% |
17,371
+899
| +5% | +$94.3K |
|
341
Woodside Energy
WDS
$31.6B
| $1.82M | 0.06% |
78,209
-2,813
| -3% | -$65.5K |
|
342
Snap-on
SNA
$17.1B
| $1.82M | 0.06% |
7,133
+443
| +7% | +$113K |
|
343
Republic Services
RSG
$71.7B
| $1.82M | 0.06% |
12,750
+3,715
| +41% | +$529K |
|
344
Zions Bancorporation
ZION
$8.34B
| $1.8M | 0.06% |
51,731
-22,924
| -31% | -$800K |
|
345
Albemarle
ALB
$9.6B
| $1.79M | 0.06% |
+10,532
| New | +$1.79M |
|
346
UGI
UGI
$7.43B
| $1.78M | 0.06% |
77,293
+2,019
| +3% | +$46.4K |
|
347
Yum China
YUMC
$16.5B
| $1.77M | 0.06% |
31,797
+4,549
| +17% | +$253K |
|
348
STMicroelectronics
STM
$24B
| $1.77M | 0.06% |
40,995
+16
| +0% | +$691 |
|
349
APA Corp
APA
$8.14B
| $1.76M | 0.06% |
42,932
+21,325
| +99% | +$876K |
|
350
TransUnion
TRU
$17.5B
| $1.75M | 0.06% |
24,369
-1,698
| -7% | -$122K |
|