EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Churchill Downs
CHDN
$6.85B
| $536K | 0.05% |
4,466
+1,628
| +57% | +$195K |
|
352
Cooper Companies
COO
$13.6B
| $531K | 0.05% |
5,140
-444
| -8% | -$45.9K |
|
353
Axalta
AXTA
$6.8B
| $527K | 0.05% |
18,050
+3,988
| +28% | +$116K |
|
354
VICI Properties
VICI
$35.3B
| $526K | 0.05% |
18,508
+2,262
| +14% | +$64.3K |
|
355
Wipro
WIT
$29B
| $526K | 0.05% |
119,084
+43,788
| +58% | +$193K |
|
356
AGCO
AGCO
$8.03B
| $523K | 0.05% |
4,271
+1,728
| +68% | +$212K |
|
357
Nomura Holdings
NMR
$21.7B
| $521K | 0.05% |
105,539
+39,162
| +59% | +$193K |
|
358
Toyota
TM
$262B
| $521K | 0.05% |
2,933
+853
| +41% | +$152K |
|
359
Western Digital
WDC
$32.8B
| $520K | 0.05% |
12,187
+1,670
| +16% | +$71.3K |
|
360
Electronic Arts
EA
$41.5B
| $518K | 0.05% |
3,640
-1,613
| -31% | -$230K |
|
|
361
PPG Industries
PPG
$24.7B
| $514K | 0.05% |
3,596
-9,488
| -73% | -$1.36M |
|
362
STMicroelectronics
STM
$23.2B
| $511K | 0.05% |
11,703
+5,639
| +93% | +$246K |
|
363
MarketAxess Holdings
MKTX
$7.03B
| $510K | 0.05% |
1,213
+350
| +41% | +$147K |
|
364
ICICI Bank
IBN
$114B
| $507K | 0.05% |
26,860
+15,122
| +129% | +$285K |
|
365
Gentex
GNTX
$6.19B
| $504K | 0.05% |
15,274
+9,072
| +146% | +$299K |
|
366
DT Midstream
DTM
$10.7B
| $502K | 0.05% |
+10,864
| New | +$502K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $499K | 0.05% |
4,033
+475
| +13% | +$58.8K |
|
368
Willis Towers Watson
WTW
$32.1B
| $498K | 0.05% |
2,144
-988
| -32% | -$229K |
|
369
M&T Bank
MTB
$31.2B
| $491K | 0.05% |
3,289
+1,840
| +127% | +$275K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $491K | 0.05% |
10,261
-177
| -2% | -$8.47K |
|
371
Lyft
LYFT
$7.63B
| $490K | 0.05% |
+9,150
| New | +$490K |
|
372
Take-Two Interactive
TTWO
$45.7B
| $488K | 0.05% |
3,168
+345
| +12% | +$53.1K |
|
373
International Paper
IP
$24.8B
| $487K | 0.05% |
9,202
+220
| +2% | +$11.6K |
|
374
Insulet
PODD
$24.8B
| $477K | 0.05% |
1,677
+168
| +11% | +$47.8K |
|
375
AngloGold Ashanti
AU
$31.3B
| $475K | 0.05% |
+29,732
| New | +$475K |
|