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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.85B
| $475K | 0.05% |
11,008
-2,199
| -17% | -$94.9K |
|
377
Ametek
AME
$43.6B
| $474K | 0.05% |
3,826
+149
| +4% | +$18.5K |
|
378
Prudential
PUK
$34.2B
| $472K | 0.05% |
12,040
+3,518
| +41% | +$138K |
|
379
Icon
ICLR
$13.8B
| $467K | 0.05% |
+1,784
| New | +$467K |
|
380
Dollar General
DG
$23.9B
| $465K | 0.05% |
2,193
+378
| +21% | +$80.2K |
|
381
Yum! Brands
YUM
$41.1B
| $464K | 0.05% |
3,794
+638
| +20% | +$78K |
|
382
Steel Dynamics
STLD
$19.8B
| $460K | 0.05% |
+7,873
| New | +$460K |
|
383
GoDaddy
GDDY
$20.5B
| $459K | 0.05% |
6,581
+489
| +8% | +$34.1K |
|
384
XPO
XPO
$15.6B
| $454K | 0.05% |
9,605
+500
| +5% | +$23.6K |
|
385
Conagra Brands
CAG
$9.32B
| $451K | 0.05% |
13,319
+6,275
| +89% | +$212K |
|
386
Spire
SR
$4.43B
| $447K | 0.05% |
7,307
+2,999
| +70% | +$183K |
|
387
Ventas
VTR
$30.9B
| $446K | 0.05% |
8,075
-4,968
| -38% | -$274K |
|
388
RingCentral
RNG
$2.94B
| $444K | 0.05% |
2,040
+685
| +51% | +$149K |
|
389
Exelixis
EXEL
$10.1B
| $443K | 0.05% |
20,956
+5,635
| +37% | +$119K |
|
390
DoorDash
DASH
$107B
| $438K | 0.04% |
+2,125
| New | +$438K |
|
391
Fortune Brands Innovations
FBIN
$7.29B
| $435K | 0.04% |
5,694
-1,153
| -17% | -$88.1K |
|
392
Lumen
LUMN
$5.25B
| $434K | 0.04% |
35,055
+10,553
| +43% | +$131K |
|
393
Datadog
DDOG
$47.6B
| $433K | 0.04% |
3,060
+926
| +43% | +$131K |
|
394
Hershey
HSY
$38B
| $433K | 0.04% |
+2,561
| New | +$433K |
|
395
Allegion
ALLE
$14.9B
| $430K | 0.04% |
3,253
+358
| +12% | +$47.3K |
|
396
Amphenol
APH
$135B
| $430K | 0.04% |
11,734
-690
| -6% | -$25.3K |
|
397
Molson Coors Class B
TAP
$9.86B
| $428K | 0.04% |
9,233
-4,937
| -35% | -$229K |
|
398
Federal Realty Investment Trust
FRT
$8.78B
| $426K | 0.04% |
3,612
+73
| +2% | +$8.61K |
|
399
Fortinet
FTNT
$61.6B
| $423K | 0.04% |
+7,250
| New | +$423K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $422K | 0.04% |
1,239
-491
| -28% | -$167K |
|