EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$292B
| $1.46M | 0.05% |
26,132
-4,300
| -14% | -$241K |
|
377
HubSpot
HUBS
$25.7B
| $1.46M | 0.05% |
2,969
+643
| +28% | +$317K |
|
378
Fair Isaac
FICO
$36.8B
| $1.44M | 0.05% |
1,659
+442
| +36% | +$384K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.05% |
25,323
+6,616
| +35% | +$376K |
|
380
Baidu
BIDU
$35.1B
| $1.44M | 0.05% |
+10,707
| New | +$1.44M |
|
381
Qorvo
QRVO
$8.61B
| $1.44M | 0.05% |
15,042
+4,134
| +38% | +$395K |
|
382
Banco Santander
SAN
$141B
| $1.43M | 0.05% |
380,801
+17,214
| +5% | +$64.7K |
|
383
nVent Electric
NVT
$14.9B
| $1.43M | 0.05% |
26,917
+11,111
| +70% | +$589K |
|
384
Illumina
ILMN
$15.7B
| $1.42M | 0.05% |
10,630
-2,008
| -16% | -$268K |
|
385
JD.com
JD
$44.6B
| $1.42M | 0.05% |
48,708
+13,631
| +39% | +$397K |
|
386
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.42M | 0.05% |
26,878
+7,710
| +40% | +$407K |
|
387
Akamai
AKAM
$11.3B
| $1.41M | 0.05% |
13,195
-3,496
| -21% | -$372K |
|
388
Cincinnati Financial
CINF
$24B
| $1.39M | 0.05% |
13,618
+2,012
| +17% | +$206K |
|
389
Bank of America
BAC
$369B
| $1.39M | 0.05% |
50,683
+2,269
| +5% | +$62.1K |
|
390
Cencora
COR
$56.7B
| $1.39M | 0.05% |
+7,705
| New | +$1.39M |
|
391
SiriusXM
SIRI
$8.1B
| $1.38M | 0.05% |
30,556
+4,648
| +18% | +$210K |
|
392
Rentokil
RTO
$12.8B
| $1.38M | 0.05% |
37,231
+2,909
| +8% | +$108K |
|
393
Equifax
EFX
$30.8B
| $1.38M | 0.05% |
7,525
-883
| -11% | -$162K |
|
394
Philip Morris
PM
$251B
| $1.37M | 0.05% |
14,828
+85
| +0.6% | +$7.87K |
|
395
WPP
WPP
$5.83B
| $1.37M | 0.05% |
30,754
-3,826
| -11% | -$171K |
|
396
Fomento Económico Mexicano
FMX
$29.6B
| $1.37M | 0.05% |
12,514
+1,293
| +12% | +$141K |
|
397
Lockheed Martin
LMT
$108B
| $1.36M | 0.05% |
3,319
+570
| +21% | +$233K |
|
398
Best Buy
BBY
$16.1B
| $1.35M | 0.05% |
19,483
+1,794
| +10% | +$125K |
|
399
Steris
STE
$24.2B
| $1.34M | 0.05% |
6,126
+1,710
| +39% | +$375K |
|
400
Atlassian
TEAM
$45.2B
| $1.34M | 0.05% |
6,633
+696
| +12% | +$140K |
|