EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $342K | 0.06% |
2,124
+60
| +3% | +$9.66K |
|
352
C.H. Robinson
CHRW
$14.9B
| $341K | 0.06% |
3,575
+726
| +25% | +$69.2K |
|
353
Hershey
HSY
$37.6B
| $341K | 0.06% |
2,158
-1,847
| -46% | -$292K |
|
354
Campbell Soup
CPB
$10.1B
| $340K | 0.06% |
+6,772
| New | +$340K |
|
355
Qorvo
QRVO
$8.61B
| $334K | 0.06% |
+1,826
| New | +$334K |
|
356
Charles River Laboratories
CRL
$8.07B
| $333K | 0.06% |
+1,148
| New | +$333K |
|
357
Ericsson
ERIC
$26.7B
| $333K | 0.06% |
25,246
+2,655
| +12% | +$35K |
|
358
Cable One
CABO
$922M
| $331K | 0.06% |
181
+20
| +12% | +$36.6K |
|
359
Cameco
CCJ
$33B
| $331K | 0.06% |
19,939
+2,817
| +16% | +$46.8K |
|
360
National Grid
NGG
$69.6B
| $327K | 0.06% |
+6,149
| New | +$327K |
|
361
AGCO
AGCO
$8.28B
| $324K | 0.06% |
2,255
+268
| +13% | +$38.5K |
|
362
ITT
ITT
$13.3B
| $323K | 0.06% |
+3,558
| New | +$323K |
|
363
Ally Financial
ALLY
$12.7B
| $321K | 0.06% |
7,091
-254
| -3% | -$11.5K |
|
364
CarMax
KMX
$9.11B
| $321K | 0.06% |
+2,420
| New | +$321K |
|
365
Lumen
LUMN
$4.87B
| $319K | 0.06% |
23,884
+12,432
| +109% | +$166K |
|
366
Royal Caribbean
RCL
$95.7B
| $319K | 0.06% |
+3,723
| New | +$319K |
|
367
Watsco
WSO
$16.6B
| $319K | 0.06% |
1,223
+228
| +23% | +$59.5K |
|
368
Pentair
PNR
$18.1B
| $318K | 0.06% |
+5,110
| New | +$318K |
|
369
Labcorp
LH
$23.2B
| $316K | 0.06% |
+1,442
| New | +$316K |
|
370
Churchill Downs
CHDN
$7.18B
| $315K | 0.06% |
+2,768
| New | +$315K |
|
371
Essex Property Trust
ESS
$17.3B
| $315K | 0.06% |
+1,159
| New | +$315K |
|
372
New Jersey Resources
NJR
$4.72B
| $314K | 0.06% |
7,864
+903
| +13% | +$36.1K |
|
373
Martin Marietta Materials
MLM
$37.5B
| $313K | 0.06% |
+933
| New | +$313K |
|
374
Sensata Technologies
ST
$4.66B
| $313K | 0.06% |
+5,402
| New | +$313K |
|
375
Fox Class B
FOX
$24.9B
| $312K | 0.06% |
+8,936
| New | +$312K |
|