EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ESAB
ESAB
$6.93B
| $1.44M | 0.03% |
11,912
+2,027
| +21% | +$245K |
|
502
MKS Inc. Common Stock
MKSI
$7.45B
| $1.43M | 0.03% |
17,863
+1,196
| +7% | +$96K |
|
503
ON Semiconductor
ON
$19.7B
| $1.43M | 0.03% |
35,643
-8,365
| -19% | -$336K |
|
504
Kellanova
K
$27.5B
| $1.41M | 0.03% |
17,066
+746
| +5% | +$61.5K |
|
505
Ambev
ABEV
$35.4B
| $1.4M | 0.03% |
598,982
+547,323
| +1,059% | +$1.28M |
|
506
ONE Gas
OGS
$4.49B
| $1.4M | 0.03% |
18,383
+938
| +5% | +$71.5K |
|
507
WIX.com
WIX
$9.22B
| $1.4M | 0.03% |
8,522
+905
| +12% | +$148K |
|
508
Revvity
RVTY
$9.71B
| $1.4M | 0.03% |
13,391
+6,512
| +95% | +$679K |
|
509
Valero Energy
VLO
$49B
| $1.39M | 0.03% |
10,373
+3,150
| +44% | +$421K |
|
510
GE HealthCare
GEHC
$34.9B
| $1.39M | 0.03% |
17,434
-17,578
| -50% | -$1.4M |
|
511
Trimble
TRMB
$19.1B
| $1.38M | 0.03% |
21,176
+5,320
| +34% | +$348K |
|
512
Axon Enterprise
AXON
$57.9B
| $1.38M | 0.03% |
2,550
-298
| -10% | -$161K |
|
513
SK Telecom
SKM
$8.31B
| $1.38M | 0.03% |
65,052
-11,207
| -15% | -$237K |
|
514
Lamb Weston
LW
$7.76B
| $1.37M | 0.03% |
25,791
-10,811
| -30% | -$576K |
|
515
Equifax
EFX
$30.3B
| $1.37M | 0.03% |
5,618
+497
| +10% | +$121K |
|
516
Pinterest
PINS
$24.1B
| $1.37M | 0.03% |
44,166
+4,784
| +12% | +$148K |
|
517
SBA Communications
SBAC
$20.8B
| $1.37M | 0.03% |
6,206
-65
| -1% | -$14.3K |
|
518
ATI
ATI
$10.5B
| $1.35M | 0.03% |
25,637
-10,575
| -29% | -$556K |
|
519
Keysight
KEYS
$29.1B
| $1.34M | 0.03% |
8,960
-1,925
| -18% | -$289K |
|
520
Allison Transmission
ALSN
$7.41B
| $1.33M | 0.03% |
13,702
+177
| +1% | +$17.2K |
|
521
Post Holdings
POST
$5.7B
| $1.33M | 0.03% |
11,318
+1,705
| +18% | +$200K |
|
522
Donaldson
DCI
$9.34B
| $1.32M | 0.03% |
19,587
-1,872
| -9% | -$126K |
|
523
American Financial Group
AFG
$11.4B
| $1.32M | 0.03% |
9,963
+1,267
| +15% | +$167K |
|
524
Ryder
R
$7.61B
| $1.31M | 0.03% |
8,978
+4,965
| +124% | +$726K |
|
525
Entergy
ETR
$39.4B
| $1.3M | 0.03% |
15,222
+1,776
| +13% | +$152K |
|