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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.7B
| $622K | 0.03% |
12,712
+1,534
| +14% | +$75.1K |
|
|
MZTI
502
The Marzetti Company Common Stock
MZTI
$5.08B
| $622K | 0.03% |
+3,154
| New | +$622K |
|
503
Waste Management
WM
$88.6B
| $622K | 0.03% |
3,962
-3,719
| -48% | -$583K |
|
504
MDU Resources
MDU
$3.31B
| $618K | 0.03% |
+53,526
| New | +$618K |
|
505
Coterra Energy
CTRA
$18.3B
| $617K | 0.03% |
25,129
+1,063
| +4% | +$26.1K |
|
506
Vertiv
VRT
$47.4B
| $617K | 0.03% |
45,133
+16,443
| +57% | +$225K |
|
507
ADT
ADT
$7.13B
| $612K | 0.03% |
67,481
+35,324
| +110% | +$320K |
|
508
Hyatt Hotels
H
$13.8B
| $609K | 0.03% |
6,736
-277
| -4% | -$25.1K |
|
509
Yum! Brands
YUM
$40.1B
| $609K | 0.03% |
4,756
+912
| +24% | +$117K |
|
510
Exelon
EXC
$43.9B
| $607K | 0.03% |
14,050
+106
| +0.8% | +$4.58K |
|
511
Revvity
RVTY
$10.1B
| $607K | 0.03% |
4,330
-470
| -10% | -$65.9K |
|
512
Essential Utilities
WTRG
$11B
| $607K | 0.03% |
12,715
+5,218
| +70% | +$249K |
|
513
Quest Diagnostics
DGX
$20.5B
| $605K | 0.03% |
3,867
+1,792
| +86% | +$280K |
|
514
Genpact
G
$7.82B
| $603K | 0.03% |
13,026
+1,567
| +14% | +$72.6K |
|
515
Axon Enterprise
AXON
$57.2B
| $603K | 0.03% |
3,633
-3,830
| -51% | -$636K |
|
516
Badger Meter
BMI
$5.39B
| $600K | 0.03% |
5,500
+547
| +11% | +$59.6K |
|
517
Zoom
ZM
$25B
| $599K | 0.03% |
8,848
-750
| -8% | -$50.8K |
|
518
Darling Ingredients
DAR
$5.07B
| $599K | 0.03% |
9,575
+4,390
| +85% | +$275K |
|
519
LG Display
LPL
$4.46B
| $593K | 0.03% |
119,528
+26,175
| +28% | +$130K |
|
520
Compañía de Cervecerías Unidas
CCU
$2.29B
| $593K | 0.03% |
45,176
+22,134
| +96% | +$290K |
|
521
Atlassian
TEAM
$45.2B
| $592K | 0.03% |
4,603
-2,992
| -39% | -$385K |
|
522
Brighthouse Financial
BHF
$2.48B
| $591K | 0.03% |
+11,526
| New | +$591K |
|
523
MKS Inc. Common Stock
MKSI
$7.02B
| $591K | 0.03% |
6,973
+3,746
| +116% | +$317K |
|
524
Banco Bradesco
BBD
$33.6B
| $590K | 0.03% |
204,814
+100,991
| +97% | +$291K |
|
525
MarketAxess Holdings
MKTX
$7.01B
| $590K | 0.03% |
2,114
+491
| +30% | +$137K |
|