EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.04% |
29,525
+2,066
| +8% | +$85.3K |
|
427
Ryder
R
$7.64B
| $1.22M | 0.04% |
11,380
+311
| +3% | +$33.3K |
|
428
Essential Utilities
WTRG
$11B
| $1.22M | 0.04% |
35,382
+11,525
| +48% | +$396K |
|
429
Carlisle Companies
CSL
$16.9B
| $1.21M | 0.04% |
4,682
+1,538
| +49% | +$399K |
|
430
HF Sinclair
DINO
$9.56B
| $1.21M | 0.04% |
21,295
-5,553
| -21% | -$316K |
|
431
CrowdStrike
CRWD
$105B
| $1.21M | 0.04% |
7,236
+3
| +0% | +$502 |
|
432
NetApp
NTAP
$23.7B
| $1.21M | 0.04% |
15,950
+4,978
| +45% | +$378K |
|
433
Coupang
CPNG
$52.7B
| $1.19M | 0.04% |
+70,094
| New | +$1.19M |
|
434
Honeywell
HON
$136B
| $1.19M | 0.04% |
6,440
+92
| +1% | +$17K |
|
435
Teledyne Technologies
TDY
$25.7B
| $1.18M | 0.04% |
2,897
+198
| +7% | +$80.9K |
|
436
AptarGroup
ATR
$9.13B
| $1.18M | 0.04% |
9,458
+6,176
| +188% | +$772K |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $1.18M | 0.04% |
6,268
+900
| +17% | +$170K |
|
438
Grab
GRAB
$21B
| $1.18M | 0.04% |
333,761
+53,310
| +19% | +$189K |
|
439
Hologic
HOLX
$14.8B
| $1.18M | 0.04% |
16,982
-173
| -1% | -$12K |
|
440
Telefônica Brasil
VIV
$20.1B
| $1.17M | 0.04% |
136,888
+11,940
| +10% | +$102K |
|
441
LPL Financial
LPLA
$26.6B
| $1.17M | 0.04% |
4,912
+769
| +19% | +$183K |
|
442
GlobalFoundries
GFS
$18.5B
| $1.16M | 0.04% |
20,005
+3,455
| +21% | +$201K |
|
443
Elanco Animal Health
ELAN
$9.16B
| $1.16M | 0.04% |
103,102
-6,509
| -6% | -$73.2K |
|
444
Banco Bradesco
BBD
$33.6B
| $1.16M | 0.04% |
405,687
+87,834
| +28% | +$250K |
|
445
Dayforce
DAY
$10.9B
| $1.14M | 0.04% |
16,756
+5,745
| +52% | +$390K |
|
446
Entegris
ENTG
$12.4B
| $1.13M | 0.04% |
12,046
-4,418
| -27% | -$415K |
|
447
Mercado Libre
MELI
$123B
| $1.13M | 0.04% |
888
+79
| +10% | +$100K |
|
448
Air Lease Corp
AL
$7.12B
| $1.12M | 0.04% |
28,426
+6,583
| +30% | +$259K |
|
449
A.O. Smith
AOS
$10.3B
| $1.12M | 0.04% |
16,881
-833
| -5% | -$55.1K |
|
450
US Foods
USFD
$17.5B
| $1.1M | 0.04% |
27,815
+5,764
| +26% | +$229K |
|