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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.68B
| $898K | 0.05% |
68,648
+13,362
| +24% | +$175K |
|
402
Northrop Grumman
NOC
$83.2B
| $896K | 0.05% |
1,643
+54
| +3% | +$29.5K |
|
403
Pearson
PSO
$9.15B
| $893K | 0.05% |
79,242
+20,307
| +34% | +$229K |
|
404
NextEra Energy, Inc.
NEE
$146B
| $889K | 0.05% |
10,637
+2,962
| +39% | +$248K |
|
405
Ross Stores
ROST
$49.4B
| $889K | 0.05% |
7,657
+102
| +1% | +$11.8K |
|
406
Organon & Co
OGN
$2.7B
| $888K | 0.05% |
31,792
+13,999
| +79% | +$391K |
|
407
KE Holdings
BEKE
$22.4B
| $887K | 0.05% |
63,548
+19,827
| +45% | +$277K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $881K | 0.05% |
3,829
+1,345
| +54% | +$310K |
|
409
Bio-Rad Laboratories Class A
BIO
$8B
| $878K | 0.05% |
2,089
+146
| +8% | +$61.4K |
|
410
US Bancorp
USB
$75.9B
| $878K | 0.05% |
20,131
-2,387
| -11% | -$104K |
|
411
FMC
FMC
$4.72B
| $870K | 0.05% |
6,974
+286
| +4% | +$35.7K |
|
412
Seagate
STX
$40B
| $870K | 0.05% |
16,528
+12,745
| +337% | +$671K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $868K | 0.05% |
2,569
+665
| +35% | +$225K |
|
414
Steel Dynamics
STLD
$19.8B
| $861K | 0.05% |
8,815
+1,231
| +16% | +$120K |
|
415
Veeva Systems
VEEV
$44.7B
| $853K | 0.05% |
5,285
-1,268
| -19% | -$205K |
|
416
Excelerate Energy
EE
$758M
| $844K | 0.05% |
+33,684
| New | +$844K |
|
417
Axalta
AXTA
$6.89B
| $844K | 0.05% |
33,121
+4,497
| +16% | +$115K |
|
418
Gen Digital
GEN
$18.2B
| $840K | 0.05% |
39,218
+11,172
| +40% | +$239K |
|
419
State Street
STT
$32B
| $831K | 0.04% |
10,708
-5,508
| -34% | -$427K |
|
420
C.H. Robinson
CHRW
$14.9B
| $829K | 0.04% |
9,054
-3,732
| -29% | -$342K |
|
421
Zebra Technologies
ZBRA
$16B
| $825K | 0.04% |
3,218
+1,580
| +96% | +$405K |
|
422
Old Republic International
ORI
$10.1B
| $819K | 0.04% |
+33,899
| New | +$819K |
|
423
Citizens Financial Group
CFG
$22.3B
| $815K | 0.04% |
20,695
-1,602
| -7% | -$63.1K |
|
424
Cincinnati Financial
CINF
$24B
| $810K | 0.04% |
7,911
+4,964
| +168% | +$508K |
|
425
Ulta Beauty
ULTA
$23.1B
| $803K | 0.04% |
1,712
-246
| -13% | -$115K |
|