EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.04% |
11,695
+2,280
| +24% | +$215K |
|
427
Elanco Animal Health
ELAN
$9.31B
| $1.1M | 0.04% |
109,611
+35,791
| +48% | +$360K |
|
428
Clorox
CLX
$15B
| $1.1M | 0.04% |
6,925
-225
| -3% | -$35.8K |
|
429
Banco Bradesco
BBD
$33.1B
| $1.1M | 0.04% |
317,853
+14,958
| +5% | +$51.8K |
|
430
Sun Communities
SUI
$16.1B
| $1.09M | 0.04% |
8,356
-595
| -7% | -$77.6K |
|
431
Lear
LEA
$5.77B
| $1.09M | 0.04% |
7,576
-3,375
| -31% | -$485K |
|
432
Dentsply Sirona
XRAY
$2.74B
| $1.08M | 0.04% |
27,082
-9,102
| -25% | -$364K |
|
433
American Water Works
AWK
$27B
| $1.08M | 0.04% |
7,577
-175
| -2% | -$25K |
|
434
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.04% |
7,220
-686
| -9% | -$102K |
|
435
GlobalFoundries
GFS
$17.9B
| $1.07M | 0.04% |
16,550
+29
| +0.2% | +$1.87K |
|
436
CrowdStrike
CRWD
$107B
| $1.06M | 0.04% |
7,233
+835
| +13% | +$123K |
|
437
Everest Group
EG
$14.2B
| $1.06M | 0.04% |
3,104
-306
| -9% | -$105K |
|
438
Keysight
KEYS
$29.2B
| $1.06M | 0.04% |
6,314
-208
| -3% | -$34.8K |
|
439
Ross Stores
ROST
$48.6B
| $1.06M | 0.04% |
9,410
-752
| -7% | -$84.3K |
|
440
Essex Property Trust
ESS
$17.1B
| $1.05M | 0.04% |
4,462
-154
| -3% | -$36.1K |
|
441
Dollar General
DG
$23.1B
| $1.01M | 0.04% |
5,954
-699
| -11% | -$119K |
|
|
HTO
442
H2O America Common Stock
HTO
$1.74B
| $1.01M | 0.04% |
14,396
+4,303
| +43% | +$302K |
|
443
Li Auto
LI
$24.3B
| $1M | 0.04% |
28,582
+6,038
| +27% | +$212K |
|
444
Atlassian
TEAM
$46.2B
| $996K | 0.04% |
5,937
-733
| -11% | -$123K |
|
445
Ventas
VTR
$31.5B
| $996K | 0.04% |
21,071
+2,801
| +15% | +$132K |
|
446
Raymond James Financial
RJF
$33.1B
| $996K | 0.04% |
9,597
-1,544
| -14% | -$160K |
|
447
McKesson
MCK
$87.1B
| $994K | 0.04% |
2,327
-108
| -4% | -$46.2K |
|
448
Steris
STE
$24.2B
| $994K | 0.04% |
4,416
+785
| +22% | +$177K |
|
449
Fidelity National Financial
FNF
$16B
| $989K | 0.04% |
27,459
-4,482
| -14% | -$161K |
|
450
DXC Technology
DXC
$2.54B
| $986K | 0.04% |
36,917
-17,885
| -33% | -$478K |
|