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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82.7B
| $1.06M | 0.04% |
12,107
-1,236
| -9% | -$109K |
|
427
Linde
LIN
$220B
| $1.06M | 0.04% |
2,971
-41
| -1% | -$14.6K |
|
428
Keysight
KEYS
$28.9B
| $1.05M | 0.04% |
6,522
+387
| +6% | +$62.5K |
|
429
Teledyne Technologies
TDY
$25.7B
| $1.05M | 0.04% |
2,340
+1,235
| +112% | +$552K |
|
430
Raymond James Financial
RJF
$33B
| $1.04M | 0.04% |
11,141
-1,527
| -12% | -$142K |
|
431
Generac Holdings
GNRC
$10.6B
| $1.04M | 0.04% |
9,597
+4,622
| +93% | +$499K |
|
432
Aegon
AEG
$11.8B
| $1.03M | 0.04% |
239,716
-33,676
| -12% | -$145K |
|
433
Post Holdings
POST
$5.88B
| $1.03M | 0.04% |
11,449
+2,632
| +30% | +$237K |
|
434
Aecom
ACM
$16.8B
| $1.02M | 0.04% |
12,086
-372
| -3% | -$31.4K |
|
435
Gen Digital
GEN
$18.2B
| $1.02M | 0.04% |
59,342
+20,124
| +51% | +$345K |
|
436
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.04% |
14,523
+4,013
| +38% | +$280K |
|
437
Amcor
AMCR
$19.1B
| $1.01M | 0.04% |
88,825
+26,220
| +42% | +$298K |
|
438
NNN REIT
NNN
$8.18B
| $1.01M | 0.04% |
22,783
-1,881
| -8% | -$83K |
|
439
H.B. Fuller
FUL
$3.37B
| $1M | 0.04% |
14,645
-1,775
| -11% | -$122K |
|
440
Truist Financial
TFC
$60B
| $997K | 0.04% |
29,242
-69,685
| -70% | -$2.38M |
|
|
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
| $990K | 0.04% |
18,313
+5,313
| +41% | +$287K |
|
442
Live Nation Entertainment
LYV
$37.9B
| $990K | 0.04% |
14,146
+2,917
| +26% | +$204K |
|
443
Knight Transportation
KNX
$7B
| $988K | 0.04% |
17,460
+9,919
| +132% | +$561K |
|
444
Nordson
NDSN
$12.6B
| $987K | 0.04% |
4,442
+250
| +6% | +$55.6K |
|
445
Cloudflare
NET
$74.7B
| $985K | 0.04% |
15,967
+3,341
| +26% | +$206K |
|
446
LPL Financial
LPLA
$26.6B
| $984K | 0.04% |
4,860
+566
| +13% | +$115K |
|
447
Entegris
ENTG
$12.4B
| $982K | 0.04% |
11,976
+7,552
| +171% | +$619K |
|
448
Boston Properties
BXP
$12.2B
| $980K | 0.04% |
18,107
+8,072
| +80% | +$437K |
|
449
Essex Property Trust
ESS
$17.3B
| $965K | 0.04% |
4,616
+2,161
| +88% | +$452K |
|
450
Robert Half
RHI
$3.77B
| $961K | 0.04% |
11,929
+5,198
| +77% | +$419K |
|