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 | |
|---|---|---|---|---|---|---|
376
Telkom Indonesia
TLK
$18.7B
| $1.41M | 0.05% |
52,701
-5,267
| -9% | -$140K |
|
377
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.39M | 0.05% |
29,146
-6,746
| -19% | -$322K |
|
378
Hologic
HOLX
$14.8B
| $1.39M | 0.05% |
17,155
+315
| +2% | +$25.5K |
|
379
Bank of America
BAC
$372B
| $1.39M | 0.05% |
48,414
-6,081
| -11% | -$174K |
|
380
Ally Financial
ALLY
$12.7B
| $1.39M | 0.05% |
51,300
+5,422
| +12% | +$146K |
|
381
Republic Services
RSG
$71.2B
| $1.38M | 0.05% |
9,035
-329
| -4% | -$50.4K |
|
382
Warner Bros
WBD
$30.4B
| $1.36M | 0.05% |
108,558
+2,135
| +2% | +$26.8K |
|
383
FMC
FMC
$4.6B
| $1.35M | 0.05% |
12,977
-953
| -7% | -$99.4K |
|
384
Banco Santander
SAN
$145B
| $1.35M | 0.05% |
363,587
-6,897
| -2% | -$25.6K |
|
385
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.05% |
37,849
-3,258
| -8% | -$116K |
|
386
New Jersey Resources
NJR
$4.67B
| $1.34M | 0.05% |
28,418
+12,662
| +80% | +$598K |
|
387
Rentokil
RTO
$12.9B
| $1.34M | 0.05% |
34,322
+11,455
| +50% | +$447K |
|
388
Honeywell
HON
$136B
| $1.32M | 0.05% |
6,348
-101
| -2% | -$21K |
|
389
America Movil
AMX
$59.4B
| $1.31M | 0.05% |
60,405
+6,467
| +12% | +$140K |
|
390
Coca-Cola Femsa
KOF
$17.8B
| $1.29M | 0.05% |
15,491
-1,192
| -7% | -$99.3K |
|
391
A.O. Smith
AOS
$10.4B
| $1.29M | 0.05% |
17,714
-133
| -0.7% | -$9.68K |
|
392
RTX Corp
RTX
$203B
| $1.29M | 0.05% |
+13,133
| New | +$1.29M |
|
393
Aecom
ACM
$16.8B
| $1.28M | 0.05% |
15,132
+3,046
| +25% | +$258K |
|
394
Lockheed Martin
LMT
$107B
| $1.27M | 0.05% |
2,749
+158
| +6% | +$72.7K |
|
395
Curtiss-Wright
CW
$18.2B
| $1.26M | 0.05% |
6,884
-206
| -3% | -$37.8K |
|
396
Lattice Semiconductor
LSCC
$9.05B
| $1.26M | 0.05% |
13,091
+1,174
| +10% | +$113K |
|
397
Schlumberger
SLB
$53.4B
| $1.26M | 0.05% |
25,598
+1,806
| +8% | +$88.7K |
|
398
Live Nation Entertainment
LYV
$39.3B
| $1.25M | 0.05% |
13,741
-405
| -3% | -$36.9K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.05% |
8,219
-171
| -2% | -$26K |
|
400
NatWest
NWG
$57.3B
| $1.25M | 0.05% |
203,862
-93,268
| -31% | -$571K |
|