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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| $586K | 0.03% |
12,826
+577
| +5% | +$26.4K |
|
527
Western Union
WU
$2.86B
| $585K | 0.03% |
42,466
+15,747
| +59% | +$217K |
|
528
Nokia
NOK
$24.5B
| $583K | 0.03% |
125,599
+10,606
| +9% | +$49.2K |
|
529
General Motors
GM
$55.5B
| $582K | 0.03% |
17,295
+3,842
| +29% | +$129K |
|
530
Valero Energy
VLO
$48.7B
| $581K | 0.03% |
4,578
+775
| +20% | +$98.3K |
|
531
W.P. Carey
WPC
$14.9B
| $579K | 0.03% |
7,570
+1,507
| +25% | +$115K |
|
532
Celanese
CE
$5.34B
| $579K | 0.03% |
5,667
+775
| +16% | +$79.2K |
|
533
Sonoco
SON
$4.56B
| $578K | 0.03% |
9,524
-1,029
| -10% | -$62.5K |
|
534
ONE Gas
OGS
$4.56B
| $575K | 0.03% |
7,591
+1,072
| +16% | +$81.2K |
|
535
Vipshop
VIPS
$8.45B
| $574K | 0.03% |
42,096
+636
| +2% | +$8.68K |
|
536
General Dynamics
GD
$86.8B
| $572K | 0.03% |
2,307
+523
| +29% | +$130K |
|
537
Insulet
PODD
$24.5B
| $571K | 0.03% |
1,941
-452
| -19% | -$133K |
|
538
Cloudflare
NET
$74.7B
| $571K | 0.03% |
12,626
+619
| +5% | +$28K |
|
539
Turkcell
TKC
$4.83B
| $570K | 0.03% |
118,979
+41,245
| +53% | +$198K |
|
540
Roper Technologies
ROP
$55.8B
| $567K | 0.03% |
1,313
+272
| +26% | +$118K |
|
541
Packaging Corp of America
PKG
$19.8B
| $566K | 0.03% |
4,425
+2,171
| +96% | +$278K |
|
542
White Mountains Insurance
WTM
$4.63B
| $561K | 0.03% |
397
+214
| +117% | +$303K |
|
543
Warner Bros
WBD
$30B
| $561K | 0.03% |
59,150
+13,351
| +29% | +$127K |
|
544
AerCap
AER
$22B
| $559K | 0.03% |
+9,579
| New | +$559K |
|
545
Baxter International
BAX
$12.5B
| $558K | 0.03% |
10,951
-16,547
| -60% | -$843K |
|
546
Southwest Gas
SWX
$5.66B
| $557K | 0.03% |
8,999
+2,067
| +30% | +$128K |
|
547
Mohawk Industries
MHK
$8.65B
| $556K | 0.03% |
+5,436
| New | +$556K |
|
548
Elanco Animal Health
ELAN
$9.16B
| $556K | 0.03% |
45,464
+19,272
| +74% | +$236K |
|
549
O'Reilly Automotive
ORLY
$89B
| $549K | 0.03% |
9,765
+540
| +6% | +$30.4K |
|
550
Lattice Semiconductor
LSCC
$9.05B
| $548K | 0.03% |
8,447
+2,471
| +41% | +$160K |
|