EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $1.6M | 0.06% |
4,204
+1,233
| +42% | +$470K |
|
352
Invitation Homes
INVH
$18.5B
| $1.6M | 0.06% |
46,520
+17,674
| +61% | +$608K |
|
353
Chevron
CVX
$316B
| $1.58M | 0.06% |
10,043
-665
| -6% | -$105K |
|
354
Take-Two Interactive
TTWO
$45.1B
| $1.57M | 0.06% |
10,641
+359
| +3% | +$52.8K |
|
355
Brown-Forman Class B
BF.B
$12.9B
| $1.55M | 0.06% |
23,161
-32
| -0.1% | -$2.14K |
|
|
XYZ
356
Block, Inc.
XYZ
$45.2B
| $1.54M | 0.06% |
23,185
-14,224
| -38% | -$947K |
|
357
Yum China
YUMC
$16.2B
| $1.54M | 0.06% |
27,248
-86
| -0.3% | -$4.86K |
|
358
ResMed
RMD
$39.2B
| $1.53M | 0.06% |
7,021
-171
| -2% | -$37.4K |
|
359
Hershey
HSY
$37.1B
| $1.53M | 0.06% |
6,143
+1,840
| +43% | +$459K |
|
360
Apollo Global Management
APO
$77.3B
| $1.53M | 0.06% |
19,966
+2,143
| +12% | +$165K |
|
361
RPM International
RPM
$16B
| $1.53M | 0.06% |
17,066
-1,579
| -8% | -$142K |
|
362
Prudential
PUK
$35.5B
| $1.53M | 0.06% |
53,990
-7,219
| -12% | -$204K |
|
363
Franklin Resources
BEN
$12.7B
| $1.52M | 0.06% |
57,090
-27,546
| -33% | -$736K |
|
364
Ball Corp
BALL
$13.6B
| $1.51M | 0.06% |
25,957
-11,084
| -30% | -$645K |
|
365
Akamai
AKAM
$11.1B
| $1.5M | 0.06% |
16,691
+6,356
| +61% | +$571K |
|
366
Willis Towers Watson
WTW
$32.2B
| $1.48M | 0.05% |
6,282
+225
| +4% | +$53K |
|
367
Vodafone
VOD
$28.2B
| $1.48M | 0.05% |
156,294
+10,693
| +7% | +$101K |
|
368
HSBC
HSBC
$236B
| $1.47M | 0.05% |
37,199
+2,110
| +6% | +$83.6K |
|
369
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.05% |
8,745
+4,000
| +84% | +$668K |
|
370
Best Buy
BBY
$16B
| $1.45M | 0.05% |
17,689
-2,542
| -13% | -$208K |
|
371
Southern Company
SO
$100B
| $1.45M | 0.05% |
20,622
+788
| +4% | +$55.4K |
|
372
Philip Morris
PM
$256B
| $1.44M | 0.05% |
14,743
+451
| +3% | +$44K |
|
373
WESCO International
WCC
$10.4B
| $1.44M | 0.05% |
8,019
+451
| +6% | +$80.8K |
|
374
Mitsubishi UFJ Financial
MUFG
$180B
| $1.42M | 0.05% |
193,306
+2,746
| +1% | +$20.2K |
|
375
Northern Trust
NTRS
$24.3B
| $1.41M | 0.05% |
19,033
-6,967
| -27% | -$517K |
|