EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ovintiv
OVV
$10.7B
| $377K | 0.04% |
11,474
+4,207
| +58% | +$138K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.04% |
8,008
+493
| +7% | +$23.2K |
|
428
Genmab
GMAB
$17.1B
| $376K | 0.04% |
8,602
+1,816
| +27% | +$79.4K |
|
429
Sensata Technologies
ST
$4.62B
| $373K | 0.04% |
6,825
-2,014
| -23% | -$110K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $372K | 0.04% |
2,571
+653
| +34% | +$94.5K |
|
431
Travel + Leisure Co
TNL
$4.04B
| $370K | 0.04% |
6,789
+2,171
| +47% | +$118K |
|
432
Semtech
SMTC
$5.34B
| $365K | 0.04% |
4,678
-2
| -0% | -$156 |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $362K | 0.04% |
2,400
+794
| +49% | +$120K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $357K | 0.04% |
14,715
-167
| -1% | -$4.05K |
|
|
XOG
435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $356K | 0.04% |
+6,306
| New | +$356K |
|
436
Dentsply Sirona
XRAY
$2.77B
| $356K | 0.04% |
6,135
-6,738
| -52% | -$391K |
|
|
HAYN
437
DELISTED
Haynes International, Inc.
HAYN
| $349K | 0.04% |
9,379
+1,521
| +19% | +$56.6K |
|
438
Trex
TREX
$6.43B
| $348K | 0.04% |
3,417
+612
| +22% | +$62.3K |
|
439
Entegris
ENTG
$12.3B
| $342K | 0.04% |
2,719
-151
| -5% | -$19K |
|
440
Middlesex Water
MSEX
$957M
| $342K | 0.04% |
+3,330
| New | +$342K |
|
441
Wolfspeed
WOLF
$285M
| $342K | 0.04% |
4,238
+517
| +14% | +$41.7K |
|
442
3M
MMM
$81.5B
| $340K | 0.03% |
2,315
+23
| +1% | +$3.38K |
|
443
Avient
AVNT
$3.39B
| $339K | 0.03% |
7,324
+2,696
| +58% | +$125K |
|
444
Wayfair
W
$11.2B
| $339K | 0.03% |
+1,328
| New | +$339K |
|
445
Berkshire Hathaway Class B
BRK.B
$1.06T
| $337K | 0.03% |
+1,233
| New | +$337K |
|
446
Celanese
CE
$4.89B
| $337K | 0.03% |
2,240
+117
| +6% | +$17.6K |
|
447
Choice Hotels
CHH
$5.27B
| $337K | 0.03% |
+2,667
| New | +$337K |
|
448
Brown-Forman Class A
BF.A
$13.2B
| $335K | 0.03% |
5,342
+936
| +21% | +$58.7K |
|
449
Tapestry
TPR
$21.9B
| $333K | 0.03% |
8,999
+1,163
| +15% | +$43K |
|
450
Labcorp
LH
$23.1B
| $332K | 0.03% |
1,371
+458
| +50% | +$111K |
|