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 | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $794K | 0.03% |
10,838
+451
| +4% | +$33K |
|
502
Compañía de Cervecerías Unidas
CCU
$2.2B
| $793K | 0.03% |
50,708
+5,532
| +12% | +$86.5K |
|
503
Ventas
VTR
$31B
| $792K | 0.03% |
18,270
+2,104
| +13% | +$91.2K |
|
504
Chesapeake Utilities
CPK
$2.93B
| $791K | 0.03% |
6,183
+2,351
| +61% | +$301K |
|
505
Rollins
ROL
$27.8B
| $789K | 0.03% |
21,023
-758
| -3% | -$28.4K |
|
506
Lincoln Electric
LECO
$13.2B
| $785K | 0.03% |
4,644
| – | – |
|
507
Trip.com Group
TCOM
$47.3B
| $783K | 0.03% |
20,797
+216
| +1% | +$8.14K |
|
508
Jones Lang LaSalle
JLL
$14.5B
| $782K | 0.03% |
5,375
+2,012
| +60% | +$293K |
|
509
Watsco
WSO
$16.3B
| $781K | 0.03% |
2,456
+765
| +45% | +$243K |
|
510
NextEra Energy, Inc.
NEE
$144B
| $778K | 0.03% |
10,100
-537
| -5% | -$41.4K |
|
511
Baxter International
BAX
$12.6B
| $777K | 0.03% |
19,168
+8,217
| +75% | +$333K |
|
512
Assurant
AIZ
$10.7B
| $776K | 0.03% |
6,459
+4,731
| +274% | +$568K |
|
513
Kellanova
K
$27.6B
| $773K | 0.03% |
12,301
-11,211
| -48% | -$705K |
|
514
SiriusXM
SIRI
$8.17B
| $771K | 0.03% |
19,415
+14,380
| +286% | +$571K |
|
|
HTO
515
H2O America Common Stock
HTO
$1.75B
| $768K | 0.03% |
10,093
+5,143
| +104% | +$392K |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.03% |
65,286
+34,888
| +115% | +$410K |
|
517
Graco
GGG
$14B
| $764K | 0.03% |
10,470
+1,084
| +12% | +$79.1K |
|
518
Grab
GRAB
$21.6B
| $764K | 0.03% |
253,814
+11,652
| +5% | +$35.1K |
|
519
Ferguson
FERG
$45.8B
| $763K | 0.03% |
5,704
+2,171
| +61% | +$290K |
|
520
Hasbro
HAS
$11B
| $757K | 0.03% |
14,096
+5,460
| +63% | +$293K |
|
521
Credicorp
BAP
$20.9B
| $755K | 0.03% |
5,702
-209
| -4% | -$27.7K |
|
522
Coca-Cola Europacific Partners
CCEP
$41.6B
| $751K | 0.03% |
12,689
+6,070
| +92% | +$359K |
|
523
Pearson
PSO
$9.18B
| $749K | 0.03% |
71,646
-7,596
| -10% | -$79.4K |
|
524
Match Group
MTCH
$9.19B
| $747K | 0.03% |
19,468
-2,380
| -11% | -$91.4K |
|
525
Materion
MTRN
$2.27B
| $746K | 0.03% |
6,431
+2,522
| +65% | +$293K |
|