EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.65B
| $1.4M | 0.06% |
54,802
+12,008
| +28% | +$307K |
|
352
Dollar General
DG
$24.1B
| $1.4M | 0.06% |
6,653
+2,478
| +59% | +$522K |
|
353
Philip Morris
PM
$251B
| $1.39M | 0.06% |
14,292
-348
| -2% | -$33.8K |
|
354
Waters Corp
WAT
$18.2B
| $1.39M | 0.06% |
4,487
+115
| +3% | +$35.6K |
|
355
Welltower
WELL
$112B
| $1.38M | 0.06% |
19,259
+9,418
| +96% | +$675K |
|
356
DoorDash
DASH
$105B
| $1.38M | 0.06% |
21,719
+11,163
| +106% | +$710K |
|
357
Southern Company
SO
$101B
| $1.38M | 0.06% |
19,834
+360
| +2% | +$25K |
|
358
Banco Santander
SAN
$141B
| $1.37M | 0.06% |
370,484
+36,053
| +11% | +$133K |
|
359
Etsy
ETSY
$5.36B
| $1.36M | 0.06% |
12,210
+875
| +8% | +$97.4K |
|
360
Hologic
HOLX
$14.8B
| $1.36M | 0.06% |
16,840
+3,316
| +25% | +$268K |
|
361
JD.com
JD
$44.6B
| $1.36M | 0.06% |
30,903
-6,414
| -17% | -$282K |
|
362
HF Sinclair
DINO
$9.56B
| $1.36M | 0.06% |
28,026
+21,197
| +310% | +$1.03M |
|
363
EPAM Systems
EPAM
$9.44B
| $1.35M | 0.05% |
4,502
-1,139
| -20% | -$341K |
|
364
Western Digital
WDC
$31.9B
| $1.35M | 0.05% |
47,256
+8,283
| +21% | +$236K |
|
365
Coca-Cola Femsa
KOF
$17.5B
| $1.34M | 0.05% |
16,683
+2,245
| +16% | +$181K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.05% |
3,727
+1,158
| +45% | +$411K |
|
367
Procter & Gamble
PG
$375B
| $1.3M | 0.05% |
8,764
+509
| +6% | +$75.7K |
|
|
HES
368
DELISTED
Hess
HES
| $1.29M | 0.05% |
9,762
+1,751
| +22% | +$232K |
|
369
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.05% |
7,906
-703
| -8% | -$115K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.05% |
57,581
+1
| +0% | +$22 |
|
371
SM Energy
SM
$3.09B
| $1.28M | 0.05% |
45,601
+24,759
| +119% | +$697K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $1.27M | 0.05% |
8,390
+2,331
| +38% | +$352K |
|
373
Republic Services
RSG
$71.7B
| $1.27M | 0.05% |
9,364
+7,132
| +320% | +$964K |
|
374
Sun Communities
SUI
$16.2B
| $1.26M | 0.05% |
8,951
+2,408
| +37% | +$339K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $1.26M | 0.05% |
3,783
+981
| +35% | +$326K |
|