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 | |
|---|---|---|---|---|---|---|
501
Delek US
DK
$1.88B
| $920K | 0.03% |
32,400
-76
| -0.2% | -$2.16K |
|
502
Trip.com Group
TCOM
$47.6B
| $920K | 0.03% |
26,312
+4,318
| +20% | +$151K |
|
503
Fortune Brands Innovations
FBIN
$7.3B
| $918K | 0.03% |
14,761
-1,378
| -9% | -$85.7K |
|
504
Keysight
KEYS
$28.9B
| $915K | 0.03% |
6,915
+601
| +10% | +$79.5K |
|
505
Dollar General
DG
$24.1B
| $914K | 0.03% |
8,640
+2,686
| +45% | +$284K |
|
506
Clorox
CLX
$15.5B
| $910K | 0.03% |
6,946
+21
| +0.3% | +$2.75K |
|
507
Materion
MTRN
$2.33B
| $909K | 0.03% |
8,916
+2,228
| +33% | +$227K |
|
508
Sun Communities
SUI
$16.2B
| $909K | 0.03% |
7,678
-678
| -8% | -$80.2K |
|
509
NextEra Energy, Inc.
NEE
$146B
| $903K | 0.03% |
15,763
+6,132
| +64% | +$351K |
|
510
Ferrari
RACE
$87.1B
| $901K | 0.03% |
+3,050
| New | +$901K |
|
511
America Movil
AMX
$59.1B
| $899K | 0.03% |
51,928
-8,477
| -14% | -$147K |
|
512
Gentex
GNTX
$6.25B
| $898K | 0.03% |
27,583
+17,544
| +175% | +$571K |
|
513
NCR Voyix
VYX
$1.84B
| $895K | 0.03% |
54,077
+7,239
| +15% | +$120K |
|
514
Coca-Cola Europacific Partners
CCEP
$40.4B
| $891K | 0.03% |
14,259
+2,274
| +19% | +$142K |
|
|
HTO
515
H2O America Common Stock
HTO
$1.78B
| $891K | 0.03% |
14,817
+421
| +3% | +$25.3K |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $886K | 0.03% |
6,276
+375
| +6% | +$52.9K |
|
517
Murphy Oil
MUR
$3.56B
| $885K | 0.03% |
19,519
+8,743
| +81% | +$396K |
|
518
ONE Gas
OGS
$4.56B
| $884K | 0.03% |
12,953
-2,875
| -18% | -$196K |
|
519
GXO Logistics
GXO
$6.02B
| $873K | 0.03% |
14,885
+2,472
| +20% | +$145K |
|
520
Cardinal Health
CAH
$35.7B
| $869K | 0.03% |
10,013
-219
| -2% | -$19K |
|
521
Wells Fargo
WFC
$253B
| $863K | 0.03% |
21,121
+3,683
| +21% | +$150K |
|
522
Skyworks Solutions
SWKS
$11.2B
| $859K | 0.03% |
8,716
+2,855
| +49% | +$281K |
|
523
Kraft Heinz
KHC
$32.3B
| $857K | 0.03% |
25,462
-12,387
| -33% | -$417K |
|
524
NVR
NVR
$23.5B
| $853K | 0.03% |
143
+73
| +104% | +$435K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $841K | 0.03% |
30,272
+11,046
| +57% | +$307K |
|