EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $1.17M | 0.05% |
23,792
+581
| +3% | +$28.5K |
|
402
Spotify
SPOT
$146B
| $1.17M | 0.05% |
8,731
-89
| -1% | -$11.9K |
|
403
Okta
OKTA
$16.1B
| $1.16M | 0.05% |
13,478
+2,054
| +18% | +$177K |
|
404
ONE Gas
OGS
$4.56B
| $1.15M | 0.05% |
14,463
+6,872
| +91% | +$544K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.05% |
6,518
-7,656
| -54% | -$1.34M |
|
406
Atlassian
TEAM
$45.2B
| $1.14M | 0.05% |
6,670
+2,067
| +45% | +$354K |
|
407
Lattice Semiconductor
LSCC
$9.05B
| $1.14M | 0.05% |
11,917
+3,470
| +41% | +$331K |
|
408
American Water Works
AWK
$28B
| $1.14M | 0.05% |
7,752
-2,773
| -26% | -$406K |
|
409
America Movil
AMX
$59.1B
| $1.14M | 0.05% |
53,938
+21
| +0% | +$442 |
|
410
Clorox
CLX
$15.5B
| $1.13M | 0.05% |
7,150
+515
| +8% | +$81.5K |
|
411
KE Holdings
BEKE
$22.4B
| $1.13M | 0.05% |
60,025
-3,523
| -6% | -$66.4K |
|
412
DaVita
DVA
$9.86B
| $1.13M | 0.05% |
13,916
+9,939
| +250% | +$806K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.05% |
5,515
-2,667
| -33% | -$545K |
|
414
Apollo Global Management
APO
$75.3B
| $1.13M | 0.05% |
17,823
+13,151
| +281% | +$831K |
|
415
Ryder
R
$7.64B
| $1.12M | 0.05% |
12,569
+3,569
| +40% | +$319K |
|
416
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.05% |
31,941
+10,722
| +51% | +$375K |
|
417
Avery Dennison
AVY
$13.1B
| $1.11M | 0.04% |
6,184
-117
| -2% | -$20.9K |
|
|
STR
418
DELISTED
Sitio Royalties
STR
| $1.11M | 0.04% |
48,943
-22,508
| -32% | -$509K |
|
419
Hershey
HSY
$37.6B
| $1.09M | 0.04% |
4,303
+1,997
| +87% | +$508K |
|
420
Qorvo
QRVO
$8.61B
| $1.09M | 0.04% |
10,720
+3,567
| +50% | +$362K |
|
421
CDW
CDW
$22.2B
| $1.09M | 0.04% |
5,586
+1,777
| +47% | +$346K |
|
422
Newell Brands
NWL
$2.68B
| $1.09M | 0.04% |
87,229
+18,581
| +27% | +$231K |
|
423
Ross Stores
ROST
$49.4B
| $1.08M | 0.04% |
10,162
+2,505
| +33% | +$266K |
|
424
Essential Utilities
WTRG
$11B
| $1.07M | 0.04% |
24,617
+11,902
| +94% | +$519K |
|
425
Element Solutions
ESI
$6.33B
| $1.07M | 0.04% |
55,608
+32,878
| +145% | +$635K |
|