EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$320M
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $416K | 0.03% |
1,999
-172
| -8% | -$35.8K |
|
452
Watsco
WSO
$16.4B
| $414K | 0.03% |
1,324
-227
| -15% | -$71K |
|
453
Stryker
SYK
$151B
| $412K | 0.03% |
1,541
+677
| +78% | +$181K |
|
454
Insulet
PODD
$24.4B
| $404K | 0.03% |
1,519
-158
| -9% | -$42K |
|
455
CrowdStrike
CRWD
$104B
| $400K | 0.03% |
+1,953
| New | +$400K |
|
456
Mid-America Apartment Communities
MAA
$16.9B
| $399K | 0.03% |
+1,741
| New | +$399K |
|
457
Southwest Gas
SWX
$5.69B
| $399K | 0.03% |
5,694
+1,668
| +41% | +$117K |
|
458
PTC
PTC
$25.5B
| $397K | 0.03% |
3,280
+1,085
| +49% | +$131K |
|
|
HAYN
459
DELISTED
Haynes International, Inc.
HAYN
| $394K | 0.03% |
9,771
+392
| +4% | +$15.8K |
|
460
Paycom
PAYC
$12.6B
| $392K | 0.03% |
943
+104
| +12% | +$43.2K |
|
461
ScottsMiracle-Gro
SMG
$3.62B
| $390K | 0.03% |
2,424
+535
| +28% | +$86.1K |
|
462
Allegion
ALLE
$14.7B
| $387K | 0.03% |
2,922
-331
| -10% | -$43.8K |
|
463
Hasbro
HAS
$11.3B
| $386K | 0.03% |
3,795
+137
| +4% | +$13.9K |
|
464
Tapestry
TPR
$22B
| $385K | 0.03% |
9,474
+475
| +5% | +$19.3K |
|
465
WESCO International
WCC
$10.6B
| $384K | 0.03% |
2,917
+57
| +2% | +$7.5K |
|
466
Ericsson
ERIC
$26.5B
| $383K | 0.03% |
35,202
-828
| -2% | -$9.01K |
|
467
RTX Corp
RTX
$212B
| $382K | 0.03% |
4,433
+1,085
| +32% | +$93.5K |
|
468
Snap
SNAP
$12B
| $381K | 0.03% |
8,095
+499
| +7% | +$23.5K |
|
469
Jones Lang LaSalle
JLL
$14.6B
| $380K | 0.03% |
1,411
+77
| +6% | +$20.7K |
|
470
Semtech
SMTC
$5.2B
| $376K | 0.03% |
4,228
-450
| -10% | -$40K |
|
471
CDW
CDW
$21.8B
| $374K | 0.03% |
1,827
+193
| +12% | +$39.5K |
|
472
Fomento Económico Mexicano
FMX
$29.6B
| $373K | 0.03% |
4,803
+1,480
| +45% | +$115K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $372K | 0.03% |
12,329
-3,604
| -23% | -$109K |
|
474
Unity
U
$17B
| $372K | 0.03% |
2,603
+544
| +26% | +$77.7K |
|
475
Fox Class B
FOX
$24.6B
| $369K | 0.03% |
10,754
-8,348
| -44% | -$286K |
|