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 | |
|---|---|---|---|---|---|---|
476
Genmab
GMAB
$16.9B
| $684K | 0.04% |
16,151
+3,649
| +29% | +$155K |
|
477
ITT
ITT
$13.3B
| $684K | 0.04% |
8,432
+2,164
| +35% | +$176K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $681K | 0.04% |
48,473
+29,718
| +158% | +$417K |
|
479
CDW
CDW
$22.2B
| $680K | 0.04% |
3,809
+925
| +32% | +$165K |
|
480
Boston Properties
BXP
$12.2B
| $678K | 0.04% |
10,035
+1,292
| +15% | +$87.3K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $677K | 0.04% |
2,802
-762
| -21% | -$184K |
|
482
Everest Group
EG
$14.3B
| $676K | 0.04% |
2,040
+736
| +56% | +$244K |
|
483
Lincoln Electric
LECO
$13.5B
| $671K | 0.04% |
4,644
+12
| +0.3% | +$1.73K |
|
484
Mercado Libre
MELI
$123B
| $669K | 0.04% |
791
-31
| -4% | -$26.2K |
|
485
Akamai
AKAM
$11.3B
| $668K | 0.04% |
7,925
-1,078
| -12% | -$90.9K |
|
486
Dayforce
DAY
$10.9B
| $666K | 0.04% |
10,387
+1,331
| +15% | +$85.4K |
|
487
PLDT
PHI
$4.21B
| $664K | 0.04% |
29,139
+4,764
| +20% | +$109K |
|
488
Globe Life
GL
$11.3B
| $658K | 0.04% |
5,456
+2,321
| +74% | +$280K |
|
489
Magnolia Oil & Gas
MGY
$4.38B
| $652K | 0.04% |
27,792
+1,619
| +6% | +$38K |
|
490
Align Technology
ALGN
$10.1B
| $650K | 0.04% |
3,083
+1,262
| +69% | +$266K |
|
491
Qorvo
QRVO
$8.61B
| $648K | 0.04% |
7,153
+3,244
| +83% | +$294K |
|
492
Dentsply Sirona
XRAY
$2.92B
| $645K | 0.03% |
20,262
+7,582
| +60% | +$241K |
|
493
Welltower
WELL
$112B
| $645K | 0.03% |
9,841
-2,225
| -18% | -$146K |
|
494
Air Lease Corp
AL
$7.12B
| $641K | 0.03% |
16,688
+5,954
| +55% | +$229K |
|
495
Wells Fargo
WFC
$253B
| $640K | 0.03% |
15,502
+5,325
| +52% | +$220K |
|
496
Telefônica Brasil
VIV
$20.1B
| $637K | 0.03% |
89,059
+57,144
| +179% | +$409K |
|
497
Marathon Petroleum
MPC
$54.8B
| $633K | 0.03% |
+5,436
| New | +$633K |
|
498
Graco
GGG
$14.2B
| $631K | 0.03% |
9,386
-3,715
| -28% | -$250K |
|
499
NOV
NOV
$4.95B
| $630K | 0.03% |
30,154
+1,736
| +6% | +$36.3K |
|
500
Walmart
WMT
$801B
| $625K | 0.03% |
13,218
+2,994
| +29% | +$142K |
|