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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$55.2B
| $1.3M | 0.03% |
8,879
+1,667
| +23% | +$244K |
|
527
Franklin Resources
BEN
$12.6B
| $1.3M | 0.03% |
67,412
-1,677
| -2% | -$32.4K |
|
528
TKO Group
TKO
$16B
| $1.3M | 0.03% |
8,470
+846
| +11% | +$129K |
|
529
Kraft Heinz
KHC
$31.5B
| $1.29M | 0.03% |
42,649
+17,234
| +68% | +$523K |
|
530
3M
MMM
$81.8B
| $1.29M | 0.03% |
8,755
+373
| +4% | +$55.1K |
|
531
Vitesse Energy
VTS
$999M
| $1.29M | 0.03% |
51,939
+1,087
| +2% | +$27K |
|
532
Dollar General
DG
$23.4B
| $1.28M | 0.03% |
14,587
+1,018
| +8% | +$89.2K |
|
533
Maplebear
CART
$12.4B
| $1.28M | 0.03% |
31,721
+5,570
| +21% | +$224K |
|
534
Hershey
HSY
$37.6B
| $1.27M | 0.03% |
7,509
+112
| +2% | +$19K |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.03% |
15,284
-1,137
| -7% | -$94.7K |
|
536
Owens Corning
OC
$12.8B
| $1.27M | 0.03% |
8,831
-1,028
| -10% | -$148K |
|
537
Henry Schein
HSIC
$8.17B
| $1.27M | 0.03% |
18,420
+4,997
| +37% | +$345K |
|
538
Acuity Brands
AYI
$10.1B
| $1.27M | 0.03% |
4,814
+24
| +0.5% | +$6.33K |
|
539
CNA Financial
CNA
$12.8B
| $1.26M | 0.03% |
24,850
+7,257
| +41% | +$369K |
|
540
Fresenius Medical Care
FMS
$14.6B
| $1.26M | 0.03% |
51,084
+1,798
| +4% | +$44.5K |
|
541
Insulet
PODD
$23.8B
| $1.26M | 0.03% |
4,780
-682
| -12% | -$179K |
|
542
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.03% |
6,325
-243
| -4% | -$48.2K |
|
|
OWNS
543
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.25M | 0.03% |
72,787
+8,136
| +13% | +$140K |
|
544
Middleby
MIDD
$6.99B
| $1.25M | 0.03% |
8,194
+740
| +10% | +$113K |
|
545
Lattice Semiconductor
LSCC
$9.06B
| $1.25M | 0.03% |
23,614
+1,621
| +7% | +$85.8K |
|
546
Wyndham Hotels & Resorts
WH
$6.43B
| $1.22M | 0.02% |
13,443
+1,106
| +9% | +$101K |
|
547
Middlesex Water
MSEX
$954M
| $1.22M | 0.02% |
18,954
-4,713
| -20% | -$303K |
|
548
Nordson
NDSN
$12.6B
| $1.21M | 0.02% |
6,012
-60
| -1% | -$12.1K |
|
549
Clearway Energy Class C
CWEN
$3.35B
| $1.21M | 0.02% |
39,605
-62
| -0.2% | -$1.89K |
|
550
Amcor
AMCR
$19B
| $1.21M | 0.02% |
122,894
+6,534
| +6% | +$64.1K |
|