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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.9B
| $1.01M | 0.04% |
4,289
+524
| +14% | +$124K |
|
477
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.04% |
4,767
+305
| +7% | +$64.7K |
|
478
Ally Financial
ALLY
$12.7B
| $1.01M | 0.04% |
37,859
-13,441
| -26% | -$359K |
|
479
GE Aerospace
GE
$293B
| $1.01M | 0.04% |
11,444
+869
| +8% | +$76.7K |
|
480
Assurant
AIZ
$10.7B
| $1.01M | 0.04% |
7,020
+456
| +7% | +$65.5K |
|
481
Molina Healthcare
MOH
$9.84B
| $1.01M | 0.04% |
3,074
+150
| +5% | +$49.2K |
|
482
Graco
GGG
$14B
| $1M | 0.04% |
13,750
+2,741
| +25% | +$200K |
|
483
Synchrony
SYF
$28.3B
| $996K | 0.03% |
32,581
+9,731
| +43% | +$297K |
|
484
Coca-Cola Femsa
KOF
$17.6B
| $992K | 0.03% |
12,650
-2,841
| -18% | -$223K |
|
485
General Dynamics
GD
$86.4B
| $991K | 0.03% |
4,483
+2,286
| +104% | +$505K |
|
|
XYZ
486
Block, Inc.
XYZ
$46B
| $990K | 0.03% |
22,361
-824
| -4% | -$36.5K |
|
487
Ulta Beauty
ULTA
$23B
| $985K | 0.03% |
2,466
+793
| +47% | +$317K |
|
488
American Water Works
AWK
$27.3B
| $982K | 0.03% |
7,933
+356
| +5% | +$44.1K |
|
489
Golar LNG
GLNG
$4.23B
| $977K | 0.03% |
40,270
+5,217
| +15% | +$127K |
|
490
Enphase Energy
ENPH
$4.96B
| $975K | 0.03% |
8,112
-2,047
| -20% | -$246K |
|
491
Cloudflare
NET
$76.2B
| $974K | 0.03% |
15,455
+2,233
| +17% | +$141K |
|
492
Moderna
MRNA
$9.52B
| $968K | 0.03% |
9,374
-21
| -0.2% | -$2.17K |
|
493
AerCap
AER
$21.6B
| $961K | 0.03% |
15,341
+1,986
| +15% | +$124K |
|
494
Post Holdings
POST
$5.75B
| $947K | 0.03% |
11,043
+4,631
| +72% | +$397K |
|
495
H.B. Fuller
FUL
$3.3B
| $941K | 0.03% |
13,708
+199
| +1% | +$13.7K |
|
496
Telkom Indonesia
TLK
$18.7B
| $936K | 0.03% |
38,849
-13,852
| -26% | -$334K |
|
497
RTX Corp
RTX
$203B
| $930K | 0.03% |
12,918
-215
| -2% | -$15.5K |
|
498
Credicorp
BAP
$20.9B
| $927K | 0.03% |
7,246
+1,237
| +21% | +$158K |
|
499
SS&C Technologies
SSNC
$21.7B
| $926K | 0.03% |
17,629
+2,497
| +17% | +$131K |
|
500
Amcor
AMCR
$18.9B
| $924K | 0.03% |
100,920
+19,888
| +25% | +$182K |
|