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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $1.67M | 0.05% |
27,270
-14,942
| -35% | -$914K |
|
402
Devon Energy
DVN
$21.9B
| $1.66M | 0.05% |
36,587
-29,470
| -45% | -$1.34M |
|
403
Invitation Homes
INVH
$18.5B
| $1.66M | 0.05% |
48,579
-10,087
| -17% | -$344K |
|
404
GE Aerospace
GE
$293B
| $1.66M | 0.05% |
16,249
+4,805
| +42% | +$489K |
|
405
Cencora
COR
$57.7B
| $1.65M | 0.05% |
8,015
+310
| +4% | +$63.7K |
|
406
Raymond James Financial
RJF
$33.1B
| $1.64M | 0.05% |
14,747
+2,485
| +20% | +$277K |
|
407
Antero Midstream
AM
$8.66B
| $1.62M | 0.05% |
129,503
+23,799
| +23% | +$298K |
|
408
Ventas
VTR
$30.9B
| $1.62M | 0.05% |
32,537
-2,408
| -7% | -$120K |
|
409
Deckers Outdoor
DECK
$17.4B
| $1.62M | 0.05% |
14,514
+5,772
| +66% | +$643K |
|
410
Wells Fargo
WFC
$254B
| $1.6M | 0.05% |
32,607
+11,486
| +54% | +$565K |
|
411
Kraft Heinz
KHC
$31.8B
| $1.6M | 0.05% |
43,383
+17,921
| +70% | +$663K |
|
412
Fomento Económico Mexicano
FMX
$30.1B
| $1.6M | 0.05% |
12,264
-250
| -2% | -$32.6K |
|
413
Carlisle Companies
CSL
$16.8B
| $1.59M | 0.05% |
5,104
+422
| +9% | +$132K |
|
414
Vertiv
VRT
$46.5B
| $1.59M | 0.05% |
33,102
-784
| -2% | -$37.7K |
|
415
Illumina
ILMN
$15.5B
| $1.59M | 0.05% |
11,724
+1,094
| +10% | +$148K |
|
416
VICI Properties
VICI
$35.5B
| $1.57M | 0.05% |
49,117
-6,449
| -12% | -$206K |
|
417
Cloudflare
NET
$75.9B
| $1.56M | 0.05% |
18,741
+3,286
| +21% | +$274K |
|
418
Masco
MAS
$15.9B
| $1.55M | 0.05% |
23,194
-13,459
| -37% | -$901K |
|
419
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.05% |
30,396
+871
| +3% | +$44.4K |
|
420
Lennar Class B
LEN.B
$35.4B
| $1.55M | 0.05% |
12,168
-5,513
| -31% | -$703K |
|
421
New Jersey Resources
NJR
$4.64B
| $1.55M | 0.05% |
34,703
+3,921
| +13% | +$175K |
|
422
Atlassian
TEAM
$45.3B
| $1.54M | 0.05% |
6,487
-146
| -2% | -$34.7K |
|
423
Everest Group
EG
$14.2B
| $1.54M | 0.05% |
4,353
+178
| +4% | +$62.9K |
|
424
McKesson
MCK
$86.7B
| $1.54M | 0.05% |
3,318
+899
| +37% | +$416K |
|
425
Dollar General
DG
$23.9B
| $1.53M | 0.05% |
11,268
+2,628
| +30% | +$357K |
|