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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $698K | 0.03% |
5,972
+1,455
| +32% | +$170K |
|
552
Allegion
ALLE
$14.6B
| $697K | 0.03% |
5,808
-1,101
| -16% | -$132K |
|
553
Ford
F
$45.5B
| $687K | 0.03% |
45,428
+20,621
| +83% | +$312K |
|
554
DaVita
DVA
$9.46B
| $687K | 0.03% |
6,839
-7,077
| -51% | -$711K |
|
555
PTC
PTC
$24.5B
| $683K | 0.03% |
4,801
+800
| +20% | +$114K |
|
556
Yum! Brands
YUM
$40.5B
| $683K | 0.03% |
4,931
+549
| +13% | +$76.1K |
|
557
Labcorp
LH
$22.7B
| $676K | 0.03% |
3,263
-1,274
| -28% | -$264K |
|
558
Sotera Health
SHC
$4.47B
| $674K | 0.03% |
35,800
-8,627
| -19% | -$163K |
|
559
Whirlpool
WHR
$5.24B
| $671K | 0.02% |
4,511
+1,473
| +48% | +$219K |
|
560
Royal Caribbean
RCL
$92.8B
| $669K | 0.02% |
6,445
-676
| -9% | -$70.1K |
|
561
WIX.com
WIX
$9.13B
| $664K | 0.02% |
8,486
+1,576
| +23% | +$123K |
|
562
Chesapeake Utilities
CPK
$2.91B
| $660K | 0.02% |
5,546
-637
| -10% | -$75.8K |
|
563
Hasbro
HAS
$10.9B
| $659K | 0.02% |
10,182
-3,914
| -28% | -$253K |
|
564
Haleon
HLN
$44B
| $657K | 0.02% |
78,385
-1,970
| -2% | -$16.5K |
|
565
Liberty Global Class C
LBTYK
$3.99B
| $657K | 0.02% |
36,963
-5,346
| -13% | -$95K |
|
566
Datadog
DDOG
$48.5B
| $657K | 0.02% |
6,676
-2,004
| -23% | -$197K |
|
567
Vipshop
VIPS
$8.85B
| $655K | 0.02% |
39,685
-6,963
| -15% | -$115K |
|
568
Okta
OKTA
$15.9B
| $654K | 0.02% |
9,426
-4,052
| -30% | -$281K |
|
569
Carlyle Group
CG
$23.7B
| $654K | 0.02% |
20,531
-7,382
| -26% | -$235K |
|
570
Kellanova
K
$27.5B
| $653K | 0.02% |
10,316
-1,985
| -16% | -$126K |
|
571
Liberty Global Class A
LBTYA
$3.93B
| $649K | 0.02% |
38,519
-22,114
| -36% | -$373K |
|
572
Skyworks Solutions
SWKS
$10.9B
| $649K | 0.02% |
5,861
-260
| -4% | -$28.8K |
|
573
Robert Half
RHI
$3.56B
| $648K | 0.02% |
8,619
-3,310
| -28% | -$249K |
|
574
Philips
PHG
$26.9B
| $645K | 0.02% |
32,066
-2,917
| -8% | -$58.7K |
|
575
IDEX
IEX
$12.1B
| $640K | 0.02% |
2,973
-985
| -25% | -$212K |
|