EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $2.34M | 0.05% |
4,695
+472
| +11% | +$235K |
|
377
Host Hotels & Resorts
HST
$12B
| $2.34M | 0.05% |
161,893
-37,333
| -19% | -$539K |
|
378
Schlumberger
SLB
$53.4B
| $2.34M | 0.05% |
55,385
-5,412
| -9% | -$228K |
|
379
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.05% |
33,148
-1,165
| -3% | -$81.8K |
|
380
General Dynamics
GD
$86.4B
| $2.33M | 0.05% |
8,481
+1,393
| +20% | +$382K |
|
381
Trip.com Group
TCOM
$47.3B
| $2.32M | 0.05% |
36,760
+1,308
| +4% | +$82.6K |
|
382
Campbell Soup
CPB
$10.1B
| $2.3M | 0.05% |
57,679
-9,561
| -14% | -$381K |
|
383
AptarGroup
ATR
$9.03B
| $2.3M | 0.05% |
15,405
+49
| +0.3% | +$7.31K |
|
384
Steel Dynamics
STLD
$19.2B
| $2.26M | 0.05% |
18,265
-2,989
| -14% | -$371K |
|
385
CVS Health
CVS
$91B
| $2.25M | 0.05% |
33,046
-15,951
| -33% | -$1.08M |
|
386
Rollins
ROL
$27.8B
| $2.23M | 0.05% |
41,068
-3,249
| -7% | -$177K |
|
387
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.05% |
54,795
+458
| +0.8% | +$18.6K |
|
388
Hormel Foods
HRL
$14B
| $2.22M | 0.05% |
72,274
-30,390
| -30% | -$934K |
|
389
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.05% |
34,360
+5,928
| +21% | +$383K |
|
390
FMC
FMC
$4.6B
| $2.22M | 0.04% |
52,617
+15,905
| +43% | +$670K |
|
391
JD.com
JD
$48B
| $2.19M | 0.04% |
52,965
+6,977
| +15% | +$288K |
|
392
RPM International
RPM
$16.1B
| $2.17M | 0.04% |
18,653
-4,251
| -19% | -$495K |
|
393
Twilio
TWLO
$16.4B
| $2.17M | 0.04% |
22,116
+8,732
| +65% | +$857K |
|
394
Altria Group
MO
$111B
| $2.15M | 0.04% |
36,520
+5,888
| +19% | +$346K |
|
395
First Solar
FSLR
$21.8B
| $2.15M | 0.04% |
16,820
-987
| -6% | -$126K |
|
396
Stanley Black & Decker
SWK
$11.9B
| $2.14M | 0.04% |
28,114
-4,829
| -15% | -$368K |
|
397
Ericsson
ERIC
$26.7B
| $2.14M | 0.04% |
274,612
+1,198
| +0.4% | +$9.33K |
|
398
VICI Properties
VICI
$35.3B
| $2.13M | 0.04% |
65,698
+16,325
| +33% | +$530K |
|
|
HES
399
DELISTED
Hess
HES
| $2.13M | 0.04% |
13,204
+516
| +4% | +$83.2K |
|
400
Packaging Corp of America
PKG
$19.3B
| $2.13M | 0.04% |
10,633
+372
| +4% | +$74.4K |
|