EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Target
TGT
|
+$6.43M |
| 3 |
Corteva
CTVA
|
+$4.8M |
| 4 |
Travelers Companies
TRV
|
+$4.06M |
| 5 |
Quanta Services
PWR
|
+$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$7.8M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
DT Midstream
DTM
|
+$2.87M |
| 4 |
Halliburton
HAL
|
+$2.33M |
| 5 |
Kinder Morgan
KMI
|
+$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Badger Meter
BMI
$5.23B
| $817K | 0.03% |
5,535
+53
| +1% | +$7.82K |
|
502
nVent Electric
NVT
$15.3B
| $817K | 0.03% |
15,806
+1,978
| +14% | +$102K |
|
503
Amcor
AMCR
$19B
| $809K | 0.03% |
81,032
-7,793
| -9% | -$77.8K |
|
504
Carlisle Companies
CSL
$16.2B
| $806K | 0.03% |
3,144
-382
| -11% | -$98K |
|
505
Factset
FDS
$13.7B
| $802K | 0.03% |
2,002
-194
| -9% | -$77.7K |
|
506
Exact Sciences
EXAS
$10.4B
| $801K | 0.03% |
8,526
-1,612
| -16% | -$151K |
|
507
Vertiv
VRT
$52.2B
| $799K | 0.03% |
32,265
-18,662
| -37% | -$462K |
|
508
Brown-Forman Class A
BF.A
$13.2B
| $799K | 0.03% |
11,735
+1,931
| +20% | +$131K |
|
509
Old Republic International
ORI
$9.92B
| $797K | 0.03% |
31,655
-2,021
| -6% | -$50.9K |
|
510
Organon & Co
OGN
$2.67B
| $796K | 0.03% |
38,253
-83
| -0.2% | -$1.73K |
|
511
Walmart
WMT
$801B
| $792K | 0.03% |
15,120
+1,779
| +13% | +$93.2K |
|
512
Diodes
DIOD
$2.44B
| $788K | 0.03% |
+8,518
| New | +$788K |
|
513
Ulta Beauty
ULTA
$23.1B
| $787K | 0.03% |
1,673
+422
| +34% | +$199K |
|
514
Duke Energy
DUK
$94.4B
| $781K | 0.03% |
8,708
-399
| -4% | -$35.8K |
|
515
Roper Technologies
ROP
$55.2B
| $781K | 0.03% |
1,625
+169
| +12% | +$81.3K |
|
516
GXO Logistics
GXO
$5.76B
| $780K | 0.03% |
12,413
-1,059
| -8% | -$66.5K |
|
517
Delek US
DK
$1.79B
| $778K | 0.03% |
32,476
+21,681
| +201% | +$519K |
|
518
Carnival Corp
CCL
$42.5B
| $778K | 0.03% |
41,298
+6,876
| +20% | +$129K |
|
519
Darling Ingredients
DAR
$4.95B
| $776K | 0.03% |
12,159
+2,488
| +26% | +$159K |
|
520
Synchrony
SYF
$27.8B
| $775K | 0.03% |
22,850
-6,185
| -21% | -$210K |
|
521
Twilio
TWLO
$16B
| $772K | 0.03% |
12,141
-923
| -7% | -$58.7K |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $772K | 0.03% |
11,985
-704
| -6% | -$45.4K |
|
523
Trip.com Group
TCOM
$47.4B
| $770K | 0.03% |
21,994
+1,197
| +6% | +$41.9K |
|
524
Medical Properties Trust
MPW
$2.77B
| $768K | 0.03% |
82,973
+1,234
| +2% | +$11.4K |
|
525
Compañía de Cervecerías Unidas
CCU
$2.18B
| $766K | 0.03% |
47,181
-3,527
| -7% | -$57.2K |
|