EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.03B
| $862K | 0.04% |
42,309
-15,046
| -26% | -$307K |
|
477
Franklin Electric
FELE
$4.33B
| $853K | 0.03% |
9,061
+331
| +4% | +$31.1K |
|
478
Lennar Class B
LEN.B
$35.2B
| $847K | 0.03% |
9,982
+3,031
| +44% | +$257K |
|
479
Synchrony
SYF
$28B
| $844K | 0.03% |
29,035
-6,320
| -18% | -$184K |
|
480
LG Display
LPL
$4.4B
| $843K | 0.03% |
132,094
+12,566
| +11% | +$80.2K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $841K | 0.03% |
+4,154
| New | +$841K |
|
482
Old Republic International
ORI
$9.99B
| $841K | 0.03% |
33,676
-223
| -0.7% | -$5.57K |
|
483
New Jersey Resources
NJR
$4.66B
| $838K | 0.03% |
15,756
-4,224
| -21% | -$225K |
|
484
AGNC Investment
AGNC
$10.8B
| $836K | 0.03% |
82,975
-45,401
| -35% | -$458K |
|
485
Rentokil
RTO
$13B
| $835K | 0.03% |
22,867
-8,757
| -28% | -$320K |
|
486
Jacobs Solutions
J
$17.3B
| $834K | 0.03% |
8,581
+4,438
| +107% | +$431K |
|
487
Western Union
WU
$2.8B
| $822K | 0.03% |
73,721
+31,255
| +74% | +$348K |
|
488
Molina Healthcare
MOH
$9.38B
| $821K | 0.03% |
3,070
+27
| +0.9% | +$7.22K |
|
489
InterContinental Hotels
IHG
$19B
| $817K | 0.03% |
12,271
-151
| -1% | -$10.1K |
|
490
Bio-Techne
TECH
$8.34B
| $809K | 0.03% |
10,908
-4,768
| -30% | -$354K |
|
491
Akamai
AKAM
$11.3B
| $809K | 0.03% |
10,335
+2,410
| +30% | +$189K |
|
492
Broadridge
BR
$29.7B
| $808K | 0.03% |
5,511
+1,901
| +53% | +$279K |
|
493
Insulet
PODD
$24.5B
| $807K | 0.03% |
2,530
+589
| +30% | +$188K |
|
494
Fortune Brands Innovations
FBIN
$7.26B
| $805K | 0.03% |
13,711
+549
| +4% | +$32.2K |
|
495
Liberty Media Series C
FWONK
$25.1B
| $803K | 0.03% |
11,104
+6,047
| +120% | +$438K |
|
496
Voya Financial
VOYA
$7.24B
| $799K | 0.03% |
11,183
+2,465
| +28% | +$176K |
|
497
Carlisle Companies
CSL
$16.7B
| $797K | 0.03% |
3,526
+381
| +12% | +$86.1K |
|
498
Cardinal Health
CAH
$35.8B
| $797K | 0.03% |
10,553
-2,133
| -17% | -$161K |
|
499
Sotera Health
SHC
$4.49B
| $796K | 0.03% |
44,427
-440
| -1% | -$7.88K |
|
500
Banco Bradesco
BBD
$33.1B
| $794K | 0.03% |
302,895
+98,081
| +48% | +$257K |
|