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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $997K | 0.05% |
4,852
+1,060
| +28% | +$218K |
|
377
Nordson
NDSN
$12.6B
| $997K | 0.05% |
4,192
+457
| +12% | +$109K |
|
378
New Jersey Resources
NJR
$4.72B
| $991K | 0.05% |
19,980
+4,314
| +28% | +$214K |
|
379
Willis Towers Watson
WTW
$32.1B
| $988K | 0.05% |
4,041
-776
| -16% | -$190K |
|
380
Banco Santander
SAN
$141B
| $987K | 0.05% |
334,431
+94,444
| +39% | +$279K |
|
381
VF Corp
VFC
$5.86B
| $983K | 0.05% |
35,612
+13,467
| +61% | +$372K |
|
382
Linde
LIN
$220B
| $983K | 0.05% |
3,012
+1,136
| +61% | +$371K |
|
383
America Movil
AMX
$59.1B
| $981K | 0.05% |
53,917
+10,610
| +24% | +$193K |
|
384
Coca-Cola Femsa
KOF
$17.5B
| $980K | 0.05% |
14,438
+2,302
| +19% | +$156K |
|
385
Factset
FDS
$14B
| $980K | 0.05% |
2,442
-44
| -2% | -$17.7K |
|
386
Cardinal Health
CAH
$35.7B
| $975K | 0.05% |
12,686
+6,083
| +92% | +$468K |
|
387
Rentokil
RTO
$12.8B
| $974K | 0.05% |
+31,624
| New | +$974K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $972K | 0.05% |
57,580
+46,017
| +398% | +$777K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $951K | 0.05% |
6,059
+874
| +17% | +$137K |
|
390
Sun Communities
SUI
$16.2B
| $936K | 0.05% |
6,543
+3,275
| +100% | +$468K |
|
391
Howmet Aerospace
HWM
$71.8B
| $933K | 0.05% |
23,679
+1,641
| +7% | +$64.7K |
|
392
Clorox
CLX
$15.5B
| $931K | 0.05% |
6,635
-512
| -7% | -$71.9K |
|
393
Western Digital
WDC
$31.9B
| $929K | 0.05% |
38,973
+24,089
| +162% | +$574K |
|
394
LPL Financial
LPLA
$26.6B
| $928K | 0.05% |
4,294
+462
| +12% | +$99.9K |
|
395
Haleon
HLN
$43.9B
| $928K | 0.05% |
+116,030
| New | +$928K |
|
396
Pinterest
PINS
$25.8B
| $927K | 0.05% |
38,169
+7,800
| +26% | +$189K |
|
397
Duke Energy
DUK
$93.8B
| $924K | 0.05% |
8,976
-4,486
| -33% | -$462K |
|
398
McKesson
MCK
$85.5B
| $922K | 0.05% |
2,459
+329
| +15% | +$123K |
|
399
Pentair
PNR
$18.1B
| $917K | 0.05% |
20,380
+4,593
| +29% | +$207K |
|
400
Match Group
MTCH
$9.18B
| $906K | 0.05% |
21,848
-31
| -0.1% | -$1.29K |
|