EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
+$5.55M |
| 2 |
Kenvue
KVUE
|
+$5.29M |
| 3 |
Roper Technologies
ROP
|
+$4.99M |
| 4 |
NVIDIA
NVDA
|
+$4.69M |
| 5 |
UnitedHealth
UNH
|
+$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.58M |
| 2 |
Edison International
EIX
|
+$4.29M |
| 3 |
Comcast
CMCSA
|
+$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.59M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.4B
| $1.82M | 0.05% |
5,522
+1,569
| +40% | +$517K |
|
377
HubSpot
HUBS
$26.3B
| $1.82M | 0.05% |
3,128
+159
| +5% | +$92.3K |
|
378
Tyson Foods
TSN
$19.9B
| $1.8M | 0.05% |
33,510
-4,516
| -12% | -$243K |
|
379
SBA Communications
SBAC
$20.5B
| $1.8M | 0.05% |
7,091
-2,148
| -23% | -$545K |
|
380
Arrow Electronics
ARW
$6.49B
| $1.79M | 0.05% |
14,682
-696
| -5% | -$85.1K |
|
381
Curtiss-Wright
CW
$18.2B
| $1.78M | 0.05% |
7,997
+445
| +6% | +$99.1K |
|
382
Lockheed Martin
LMT
$107B
| $1.78M | 0.05% |
3,924
+605
| +18% | +$274K |
|
383
Coca-Cola
KO
$290B
| $1.77M | 0.05% |
30,088
+3,956
| +15% | +$233K |
|
384
Mitsubishi UFJ Financial
MUFG
$177B
| $1.77M | 0.05% |
205,867
+3,392
| +2% | +$29.2K |
|
385
NetApp
NTAP
$24.2B
| $1.77M | 0.05% |
20,052
+4,102
| +26% | +$362K |
|
386
Williams Companies
WMB
$69.4B
| $1.75M | 0.05% |
50,387
-93,018
| -65% | -$3.24M |
|
387
Fortinet
FTNT
$61.6B
| $1.75M | 0.05% |
29,899
+2,333
| +8% | +$137K |
|
388
Live Nation Entertainment
LYV
$39.3B
| $1.75M | 0.05% |
18,652
+3,777
| +25% | +$354K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.05% |
66,596
-7,199
| -10% | -$188K |
|
390
Pinterest
PINS
$25.8B
| $1.74M | 0.05% |
46,928
+17,532
| +60% | +$649K |
|
391
Aegon
AEG
$11.9B
| $1.73M | 0.05% |
301,204
+44,807
| +17% | +$258K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.05% |
71,475
-38,086
| -35% | -$920K |
|
393
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.05% |
51,979
+4,437
| +9% | +$147K |
|
394
Ross Stores
ROST
$49.6B
| $1.72M | 0.05% |
12,421
+1,156
| +10% | +$160K |
|
395
Akamai
AKAM
$11.3B
| $1.7M | 0.05% |
14,392
+1,197
| +9% | +$142K |
|
396
Chevron
CVX
$310B
| $1.68M | 0.05% |
11,273
-416
| -4% | -$62.1K |
|
397
Entegris
ENTG
$12.4B
| $1.68M | 0.05% |
13,983
+1,937
| +16% | +$232K |
|
398
PTC
PTC
$25.5B
| $1.68M | 0.05% |
9,574
+3,838
| +67% | +$671K |
|
399
Pentair
PNR
$18.1B
| $1.68M | 0.05% |
23,037
-9,822
| -30% | -$714K |
|
400
NVR
NVR
$23.6B
| $1.67M | 0.05% |
239
+96
| +67% | +$672K |
|