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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.7B
| $802K | 0.04% |
5,911
+1,688
| +40% | +$229K |
|
427
Fortinet
FTNT
$60.4B
| $802K | 0.04% |
16,402
-6,133
| -27% | -$300K |
|
428
Service Corp International
SCI
$10.9B
| $799K | 0.04% |
11,557
-714
| -6% | -$49.4K |
|
429
Fidelity National Financial
FNF
$16.5B
| $798K | 0.04% |
21,219
+5,358
| +34% | +$202K |
|
430
Rollins
ROL
$27.4B
| $796K | 0.04% |
21,781
+1,451
| +7% | +$53K |
|
431
Post Holdings
POST
$5.88B
| $796K | 0.04% |
+8,817
| New | +$796K |
|
432
Brown-Forman Class A
BF.A
$13.8B
| $792K | 0.04% |
12,039
-2,621
| -18% | -$172K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $783K | 0.04% |
11,229
-1,540
| -12% | -$107K |
|
434
Viatris
VTRS
$12.2B
| $782K | 0.04% |
70,222
+40,762
| +138% | +$454K |
|
435
Wynn Resorts
WYNN
$12.6B
| $781K | 0.04% |
9,473
+3,409
| +56% | +$281K |
|
436
Okta
OKTA
$16.1B
| $781K | 0.04% |
11,424
+4,467
| +64% | +$305K |
|
437
Grab
GRAB
$21B
| $780K | 0.04% |
242,162
+106,157
| +78% | +$342K |
|
438
Tyson Foods
TSN
$20B
| $775K | 0.04% |
+12,454
| New | +$775K |
|
439
Donaldson
DCI
$9.44B
| $769K | 0.04% |
13,066
+2,825
| +28% | +$166K |
|
440
Ericsson
ERIC
$26.7B
| $766K | 0.04% |
131,222
+41,236
| +46% | +$241K |
|
441
Harley-Davidson
HOG
$3.67B
| $759K | 0.04% |
18,244
+7,398
| +68% | +$308K |
|
442
Jabil
JBL
$22.5B
| $756K | 0.04% |
11,090
+2,275
| +26% | +$155K |
|
443
Vornado Realty Trust
VNO
$7.93B
| $755K | 0.04% |
36,288
+22,671
| +166% | +$472K |
|
444
Ryder
R
$7.64B
| $752K | 0.04% |
9,000
+3,224
| +56% | +$269K |
|
445
Fortune Brands Innovations
FBIN
$7.3B
| $752K | 0.04% |
13,162
+3,195
| +32% | +$182K |
|
446
Las Vegas Sands
LVS
$36.9B
| $748K | 0.04% |
15,566
-22,167
| -59% | -$1.07M |
|
447
Amcor
AMCR
$19.1B
| $746K | 0.04% |
62,605
+28,257
| +82% | +$337K |
|
448
SK Telecom
SKM
$8.38B
| $744K | 0.04% |
36,118
-6,498
| -15% | -$134K |
|
449
Barclays
BCS
$69.1B
| $743K | 0.04% |
95,313
+23,612
| +33% | +$184K |
|
450
Carlisle Companies
CSL
$16.9B
| $741K | 0.04% |
3,145
-51
| -2% | -$12K |
|