EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.06% |
17,161
-5,243
| -23% | -$344K |
|
352
Labcorp
LH
$23.2B
| $1.12M | 0.06% |
5,526
+457
| +9% | +$92.5K |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $1.11M | 0.06% |
+57,355
| New | +$1.11M |
|
354
Workday
WDAY
$61.7B
| $1.11M | 0.06% |
6,636
+384
| +6% | +$64.3K |
|
355
Cheniere Energy
LNG
$51.8B
| $1.11M | 0.06% |
7,404
+4,064
| +122% | +$609K |
|
356
Fomento Económico Mexicano
FMX
$29.6B
| $1.11M | 0.06% |
14,160
+3,910
| +38% | +$305K |
|
|
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | 0.06% |
30,660
+10,145
| +49% | +$360K |
|
358
Comerica
CMA
$8.85B
| $1.08M | 0.06% |
16,227
-9,743
| -38% | -$651K |
|
359
Lockheed Martin
LMT
$108B
| $1.08M | 0.06% |
2,220
-554
| -20% | -$270K |
|
360
HSBC
HSBC
$227B
| $1.07M | 0.06% |
34,290
-3,817
| -10% | -$119K |
|
361
SPX Corp
SPXC
$9.28B
| $1.06M | 0.06% |
16,153
+2,341
| +17% | +$154K |
|
362
Aecom
ACM
$16.8B
| $1.06M | 0.06% |
12,458
-1,431
| -10% | -$122K |
|
363
Keysight
KEYS
$28.9B
| $1.05M | 0.06% |
6,135
+516
| +9% | +$88.3K |
|
364
Airbnb
ABNB
$75.8B
| $1.05M | 0.06% |
12,240
-2,085
| -15% | -$178K |
|
365
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.06% |
10,269
+770
| +8% | +$77.8K |
|
|
366
Public Storage
PSA
$52.2B
| $1.03M | 0.06% |
3,688
-9,011
| -71% | -$2.52M |
|
367
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.06% |
16,349
+11,447
| +234% | +$721K |
|
368
Dollar General
DG
$24.1B
| $1.03M | 0.06% |
4,175
+570
| +16% | +$140K |
|
369
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.06% |
3,955
+199
| +5% | +$51.3K |
|
370
Vodafone
VOD
$28.5B
| $1.02M | 0.06% |
100,521
-10,531
| -9% | -$107K |
|
371
Hologic
HOLX
$14.8B
| $1.01M | 0.05% |
13,524
+815
| +6% | +$61K |
|
372
Telkom Indonesia
TLK
$19.2B
| $1.01M | 0.05% |
42,397
-2,139
| -5% | -$51K |
|
373
Molina Healthcare
MOH
$9.47B
| $1M | 0.05% |
+3,043
| New | +$1M |
|
374
Ally Financial
ALLY
$12.7B
| $1M | 0.05% |
40,965
+27,005
| +193% | +$660K |
|
375
U-Haul Holding Co Series N
UHAL.B
$10B
| $999K | 0.05% |
+18,169
| New | +$999K |
|