EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.3B
| $1.25M | 0.04% |
16,398
+1,637
| +11% | +$125K |
|
477
Icon
ICLR
$13.6B
| $1.24M | 0.04% |
4,364
+1,336
| +44% | +$378K |
|
478
Assurant
AIZ
$10.7B
| $1.23M | 0.04% |
7,275
+255
| +4% | +$43K |
|
479
Coca-Cola Femsa
KOF
$17.5B
| $1.22M | 0.04% |
12,914
+264
| +2% | +$25K |
|
480
Monster Beverage
MNST
$61B
| $1.22M | 0.04% |
21,191
+1,171
| +6% | +$67.5K |
|
481
Ryder
R
$7.64B
| $1.22M | 0.04% |
10,575
-805
| -7% | -$92.6K |
|
482
Qorvo
QRVO
$8.61B
| $1.22M | 0.04% |
10,799
-4,243
| -28% | -$478K |
|
483
Rollins
ROL
$27.4B
| $1.22M | 0.04% |
27,824
+5,338
| +24% | +$233K |
|
484
Philip Morris
PM
$251B
| $1.21M | 0.04% |
12,832
-1,996
| -13% | -$188K |
|
485
Packaging Corp of America
PKG
$19.8B
| $1.2M | 0.04% |
7,369
-696
| -9% | -$113K |
|
486
American Water Works
AWK
$28B
| $1.2M | 0.04% |
9,075
+1,142
| +14% | +$151K |
|
487
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.04% |
19,603
+3,840
| +24% | +$233K |
|
488
Globe Life
GL
$11.3B
| $1.18M | 0.04% |
9,732
+2,297
| +31% | +$280K |
|
489
Celanese
CE
$5.34B
| $1.18M | 0.03% |
7,603
+1,109
| +17% | +$172K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.03% |
39,967
+9,695
| +32% | +$286K |
|
491
Smith & Nephew
SNN
$16.5B
| $1.18M | 0.03% |
43,117
+12,930
| +43% | +$353K |
|
492
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.03% |
2,627
-270
| -9% | -$120K |
|
493
Li Auto
LI
$24B
| $1.17M | 0.03% |
31,149
+1,371
| +5% | +$51.3K |
|
494
DXC Technology
DXC
$2.65B
| $1.16M | 0.03% |
50,873
-23,468
| -32% | -$537K |
|
495
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.03% |
4,685
-82
| -2% | -$20.3K |
|
496
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.03% |
5,782
-486
| -8% | -$97.1K |
|
497
Materion
MTRN
$2.33B
| $1.15M | 0.03% |
8,809
-107
| -1% | -$13.9K |
|
498
Element Solutions
ESI
$6.33B
| $1.14M | 0.03% |
49,157
+7,101
| +17% | +$164K |
|
499
Lattice Semiconductor
LSCC
$9.05B
| $1.13M | 0.03% |
16,411
-709
| -4% | -$48.9K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.03% |
5,033
+1,617
| +47% | +$364K |
|