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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94.2B
| $739K | 0.04% |
8,572
+144
| +2% | +$12.4K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $735K | 0.04% |
7,054
-862
| -11% | -$89.8K |
|
453
Banco de Chile
BCH
$15.4B
| $733K | 0.04% |
35,195
+17,316
| +97% | +$361K |
|
454
nVent Electric
NVT
$14.9B
| $733K | 0.04% |
19,046
-3,485
| -15% | -$134K |
|
455
TransUnion
TRU
$17.5B
| $731K | 0.04% |
12,880
+1,357
| +12% | +$77K |
|
456
Ventas
VTR
$30.9B
| $728K | 0.04% |
16,166
+2,003
| +14% | +$90.2K |
|
457
SM Energy
SM
$3.09B
| $726K | 0.04% |
20,842
+9,507
| +84% | +$331K |
|
458
InterContinental Hotels
IHG
$18.8B
| $725K | 0.04% |
12,422
+437
| +4% | +$25.5K |
|
459
Kanzhun
BZ
$11.1B
| $724K | 0.04% |
35,560
+22,536
| +173% | +$459K |
|
460
Baker Hughes
BKR
$44.9B
| $723K | 0.04% |
24,498
+2,977
| +14% | +$87.9K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $721K | 0.04% |
13,000
+4,362
| +50% | +$242K |
|
462
GlobalFoundries
GFS
$18.5B
| $719K | 0.04% |
13,349
+6,006
| +82% | +$324K |
|
463
GE Aerospace
GE
$296B
| $716K | 0.04% |
13,725
+1,634
| +14% | +$85.3K |
|
464
Diamondback Energy
FANG
$40.2B
| $714K | 0.04% |
5,221
+569
| +12% | +$77.8K |
|
465
Trip.com Group
TCOM
$47.6B
| $708K | 0.04% |
+20,581
| New | +$708K |
|
466
Tradeweb Markets
TW
$25.4B
| $700K | 0.04% |
10,787
+1,250
| +13% | +$81.2K |
|
467
Spotify
SPOT
$146B
| $696K | 0.04% |
8,820
+3,071
| +53% | +$242K |
|
468
Franklin Electric
FELE
$4.34B
| $696K | 0.04% |
8,730
-3,875
| -31% | -$309K |
|
469
United Bankshares
UBSI
$5.42B
| $695K | 0.04% |
17,165
+1,614
| +10% | +$65.4K |
|
470
Curtiss-Wright
CW
$18.1B
| $694K | 0.04% |
4,154
+1,683
| +68% | +$281K |
|
471
Cummins
CMI
$55.1B
| $693K | 0.04% |
2,860
+269
| +10% | +$65.2K |
|
472
Invesco
IVZ
$9.81B
| $692K | 0.04% |
38,478
+13,884
| +56% | +$250K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.04% |
8,990
-5,148
| -36% | -$394K |
|
474
Boeing
BA
$174B
| $687K | 0.04% |
3,606
+215
| +6% | +$41K |
|
475
WESCO International
WCC
$10.7B
| $685K | 0.04% |
5,471
+268
| +5% | +$33.6K |
|