EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$105B
| $485K | 0.06% |
+1,931
| New | +$485K |
|
352
Kellanova
K
$27.8B
| $484K | 0.06% |
8,019
-4,382
| -35% | -$264K |
|
353
Woori Financial
WF
$12.9B
| $477K | 0.06% |
15,755
+4,566
| +41% | +$138K |
|
354
Northern Trust
NTRS
$24.3B
| $474K | 0.06% |
4,104
+1,459
| +55% | +$169K |
|
355
James Hardie Industries plc
JHX
$11.7B
| $472K | 0.06% |
13,800
+3,994
| +41% | +$137K |
|
356
nVent Electric
NVT
$14.9B
| $471K | 0.06% |
+15,087
| New | +$471K |
|
357
Watsco
WSO
$16.6B
| $463K | 0.06% |
1,617
+394
| +32% | +$113K |
|
358
Lamb Weston
LW
$8.08B
| $460K | 0.06% |
5,707
+2,491
| +77% | +$201K |
|
359
Martin Marietta Materials
MLM
$37.5B
| $458K | 0.06% |
1,303
+370
| +40% | +$130K |
|
360
Waters Corp
WAT
$18.2B
| $458K | 0.06% |
1,325
+549
| +71% | +$190K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $458K | 0.06% |
8,600
+3,098
| +56% | +$165K |
|
362
Campbell Soup
CPB
$10.1B
| $455K | 0.06% |
9,988
+3,216
| +47% | +$147K |
|
363
ITT
ITT
$13.3B
| $454K | 0.06% |
4,953
+1,395
| +39% | +$128K |
|
364
Ally Financial
ALLY
$12.7B
| $451K | 0.05% |
9,057
+1,966
| +28% | +$97.9K |
|
365
Kinder Morgan
KMI
$59.1B
| $447K | 0.05% |
24,517
-17,914
| -42% | -$327K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $447K | 0.05% |
2,386
+945
| +66% | +$177K |
|
367
Keysight
KEYS
$28.9B
| $445K | 0.05% |
2,884
+712
| +33% | +$110K |
|
368
CarMax
KMX
$9.11B
| $443K | 0.05% |
3,432
+1,012
| +42% | +$131K |
|
369
XPO
XPO
$15.4B
| $441K | 0.05% |
9,105
+4,285
| +89% | +$208K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | 0.05% |
14,882
+5,091
| +52% | +$147K |
|
371
Sun Life Financial
SLF
$32.4B
| $430K | 0.05% |
8,335
-435
| -5% | -$22.4K |
|
372
Essential Utilities
WTRG
$11B
| $430K | 0.05% |
9,415
-2,075
| -18% | -$94.8K |
|
373
Axalta
AXTA
$6.89B
| $429K | 0.05% |
14,062
+6,395
| +83% | +$195K |
|
374
Veeva Systems
VEEV
$44.7B
| $429K | 0.05% |
1,381
+54
| +4% | +$16.8K |
|
375
ConocoPhillips
COP
$116B
| $427K | 0.05% |
7,006
+1,917
| +38% | +$117K |
|