EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
+$9.98M |
| 2 |
Target
TGT
|
+$4.63M |
| 3 |
Quanta Services
PWR
|
+$3.96M |
| 4 |
Travelers Companies
TRV
|
+$3.04M |
| 5 |
Edwards Lifesciences
EW
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$173B
| $683K | 0.03% |
3,215
-391
| -11% | -$83.1K |
|
552
Ulta Beauty
ULTA
$23B
| $683K | 0.03% |
1,251
-461
| -27% | -$252K |
|
553
GXO Logistics
GXO
$5.81B
| $680K | 0.03% |
13,472
+5,284
| +65% | +$267K |
|
554
Power Integrations
POWI
$2.5B
| $676K | 0.03% |
7,982
+2,221
| +39% | +$188K |
|
555
Cummins
CMI
$55.4B
| $675K | 0.03% |
2,824
-36
| -1% | -$8.6K |
|
556
ConocoPhillips
COP
$116B
| $672K | 0.03% |
6,776
-4,521
| -40% | -$449K |
|
557
Medical Properties Trust
MPW
$2.77B
| $672K | 0.03% |
81,739
+34,229
| +72% | +$281K |
|
558
Badger Meter
BMI
$5.33B
| $668K | 0.03% |
5,482
-18
| -0.3% | -$2.19K |
|
559
Markel Group
MKL
$24.5B
| $667K | 0.03% |
522
+276
| +112% | +$353K |
|
560
Fair Isaac
FICO
$37B
| $663K | 0.03% |
944
+498
| +112% | +$350K |
|
561
NOV
NOV
$4.87B
| $663K | 0.03% |
35,797
+5,643
| +19% | +$104K |
|
562
NetApp
NTAP
$24.7B
| $662K | 0.03% |
10,372
+2,758
| +36% | +$176K |
|
563
SK Telecom
SKM
$8.32B
| $661K | 0.03% |
32,206
-3,912
| -11% | -$80.2K |
|
564
Zions Bancorporation
ZION
$8.47B
| $656K | 0.03% |
+21,922
| New | +$656K |
|
565
Walmart
WMT
$810B
| $656K | 0.03% |
13,341
+123
| +0.9% | +$6.05K |
|
566
Haleon
HLN
$44.1B
| $654K | 0.03% |
80,355
-35,675
| -31% | -$290K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $653K | 0.03% |
9,932
+3,694
| +59% | +$243K |
|
568
Nokia
NOK
$24.7B
| $649K | 0.03% |
132,267
+6,668
| +5% | +$32.7K |
|
569
PLDT
PHI
$4.22B
| $649K | 0.03% |
25,720
-3,419
| -12% | -$86.3K |
|
570
ZIM Integrated Shipping Services
ZIM
$1.61B
| $647K | 0.03% |
27,456
+7,758
| +39% | +$183K |
|
571
Roper Technologies
ROP
$55.5B
| $642K | 0.03% |
1,456
+143
| +11% | +$63K |
|
572
Brown-Forman Class A
BF.A
$13.2B
| $639K | 0.03% |
9,804
-2,235
| -19% | -$146K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $633K | 0.03% |
67,821
+19,348
| +40% | +$181K |
|
574
Datadog
DDOG
$50.1B
| $631K | 0.03% |
8,680
+4,134
| +91% | +$300K |
|
575
SS&C Technologies
SSNC
$21.7B
| $629K | 0.03% |
+11,146
| New | +$629K |
|