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 | |
|---|---|---|---|---|---|---|
526
Materion
MTRN
$2.29B
| $764K | 0.03% |
6,688
+257
| +4% | +$29.4K |
|
527
NNN REIT
NNN
$8.06B
| $762K | 0.03% |
17,797
-4,986
| -22% | -$213K |
|
528
Pearson
PSO
$9.05B
| $758K | 0.03% |
72,354
+708
| +1% | +$7.42K |
|
529
Nordson
NDSN
$12.6B
| $758K | 0.03% |
3,055
-1,387
| -31% | -$344K |
|
530
James Hardie Industries plc
JHX
$11.5B
| $746K | 0.03% |
27,760
-4,630
| -14% | -$125K |
|
531
Wells Fargo
WFC
$257B
| $744K | 0.03% |
17,438
+1,969
| +13% | +$84K |
|
532
Sonoco
SON
$4.54B
| $742K | 0.03% |
12,579
+4,613
| +58% | +$272K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $742K | 0.03% |
64,166
-1,120
| -2% | -$13K |
|
534
Southwest Gas
SWX
$5.67B
| $741K | 0.03% |
11,649
+5,414
| +87% | +$345K |
|
535
Waters Corp
WAT
$17.4B
| $739K | 0.03% |
2,771
-1,716
| -38% | -$457K |
|
536
APA Corp
APA
$8.33B
| $738K | 0.03% |
+21,607
| New | +$738K |
|
537
Insulet
PODD
$23.8B
| $738K | 0.03% |
2,560
+30
| +1% | +$8.65K |
|
538
Dayforce
DAY
$10.9B
| $737K | 0.03% |
11,011
+173
| +2% | +$11.6K |
|
539
Boeing
BA
$172B
| $737K | 0.03% |
3,488
+273
| +8% | +$57.7K |
|
540
KE Holdings
BEKE
$23.5B
| $736K | 0.03% |
49,532
-10,493
| -17% | -$156K |
|
541
Markel Group
MKL
$24.3B
| $734K | 0.03% |
531
+9
| +2% | +$12.4K |
|
542
AutoNation
AN
$8.42B
| $726K | 0.03% |
4,413
-911
| -17% | -$150K |
|
543
NCR Voyix
VYX
$1.73B
| $724K | 0.03% |
+46,838
| New | +$724K |
|
544
Zoom
ZM
$25.1B
| $722K | 0.03% |
10,633
-5,232
| -33% | -$355K |
|
545
Northrop Grumman
NOC
$83B
| $717K | 0.03% |
1,573
-22
| -1% | -$10K |
|
546
Regal Rexnord
RRX
$9.39B
| $715K | 0.03% |
4,648
-1,625
| -26% | -$250K |
|
547
NextEra Energy, Inc.
NEE
$146B
| $715K | 0.03% |
9,631
-469
| -5% | -$34.8K |
|
548
Leggett & Platt
LEG
$1.35B
| $713K | 0.03% |
24,065
+1,275
| +6% | +$37.8K |
|
549
Golar LNG
GLNG
$4.27B
| $707K | 0.03% |
35,053
+16,534
| +89% | +$333K |
|
550
Vornado Realty Trust
VNO
$7.77B
| $703K | 0.03% |
38,732
+10,329
| +36% | +$187K |
|