EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Eli Lilly
LLY
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$6.39M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$3.33M |
| 2 |
Amgen
AMGN
|
+$3.05M |
| 3 |
Edison International
EIX
|
+$1.81M |
| 4 |
Caterpillar
CAT
|
+$1.74M |
| 5 |
Helmerich & Payne
HP
|
+$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.02B
| $751K | 0.05% |
10,512
-477
| -4% | -$34.1K |
|
377
Conagra Brands
CAG
$9.32B
| $750K | 0.05% |
21,904
+4,624
| +27% | +$158K |
|
378
Coca-Cola Femsa
KOF
$17.8B
| $746K | 0.05% |
13,493
+1,042
| +8% | +$57.6K |
|
379
Zoom
ZM
$25.5B
| $743K | 0.05% |
6,881
+893
| +15% | +$96.4K |
|
380
Okta
OKTA
$16.3B
| $735K | 0.05% |
8,134
-69
| -0.8% | -$6.24K |
|
381
Snap-on
SNA
$17.1B
| $733K | 0.05% |
3,720
+161
| +5% | +$31.7K |
|
|
382
Helmerich & Payne
HP
$1.99B
| $731K | 0.05% |
16,979
-33,984
| -67% | -$1.46M |
|
383
Ameriprise Financial
AMP
$46.4B
| $723K | 0.05% |
3,041
-4,795
| -61% | -$1.14M |
|
384
AngloGold Ashanti
AU
$31.4B
| $722K | 0.05% |
48,810
-4,721
| -9% | -$69.8K |
|
385
3M
MMM
$82B
| $722K | 0.05% |
6,675
+3,895
| +140% | +$421K |
|
386
Ulta Beauty
ULTA
$23.3B
| $721K | 0.05% |
+1,871
| New | +$721K |
|
387
New Jersey Resources
NJR
$4.64B
| $720K | 0.05% |
16,172
-4,684
| -22% | -$209K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $719K | 0.05% |
21,049
+3,542
| +20% | +$121K |
|
389
Biogen
BIIB
$20.7B
| $718K | 0.05% |
3,522
+1,025
| +41% | +$209K |
|
390
Citizens Financial Group
CFG
$22.3B
| $710K | 0.05% |
19,884
-20,988
| -51% | -$749K |
|
391
Stryker
SYK
$150B
| $698K | 0.05% |
3,507
+1,446
| +70% | +$288K |
|
392
Aegon
AEG
$11.9B
| $697K | 0.05% |
162,941
-22,737
| -12% | -$97.3K |
|
393
Ericsson
ERIC
$26.3B
| $692K | 0.05% |
93,462
+8,890
| +11% | +$65.8K |
|
394
Motorola Solutions
MSI
$79.7B
| $689K | 0.05% |
3,289
+1,036
| +46% | +$217K |
|
395
Knight Transportation
KNX
$6.94B
| $684K | 0.05% |
14,779
+3,610
| +32% | +$167K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $682K | 0.05% |
29,359
+19,233
| +190% | +$447K |
|
397
Federal Realty Investment Trust
FRT
$8.78B
| $679K | 0.05% |
7,088
+909
| +15% | +$87.1K |
|
398
Howmet Aerospace
HWM
$72.3B
| $676K | 0.05% |
21,479
+6,551
| +44% | +$206K |
|
|
ORAN
399
DELISTED
Orange
ORAN
| $676K | 0.05% |
57,458
-7,566
| -12% | -$89K |
|
400
Canadian Imperial Bank of Commerce
CM
$72.6B
| $673K | 0.05% |
13,858
+3,890
| +39% | +$189K |
|