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 | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.46B
| $455K | 0.02% |
6,602
-4,423
| -40% | -$305K |
|
602
Alnylam Pharmaceuticals
ALNY
$59.4B
| $454K | 0.02% |
1,909
+217
| +13% | +$51.6K |
|
603
Trane Technologies
TT
$92.1B
| $454K | 0.02% |
2,698
+723
| +37% | +$122K |
|
604
Chesapeake Utilities
CPK
$2.96B
| $453K | 0.02% |
3,832
+697
| +22% | +$82.4K |
|
605
Capri Holdings
CPRI
$2.53B
| $453K | 0.02% |
+7,896
| New | +$453K |
|
606
V2X
VVX
$1.79B
| $449K | 0.02% |
10,875
+1,650
| +18% | +$68.1K |
|
607
UDR
UDR
$13B
| $449K | 0.02% |
11,593
-3,469
| -23% | -$134K |
|
608
L3Harris
LHX
$51B
| $449K | 0.02% |
2,155
+668
| +45% | +$139K |
|
609
Ferguson
FERG
$47.8B
| $449K | 0.02% |
+3,533
| New | +$449K |
|
610
James Hardie Industries plc
JHX
$11.7B
| $443K | 0.02% |
24,676
-1,691
| -6% | -$30.3K |
|
611
Albemarle
ALB
$9.6B
| $442K | 0.02% |
2,038
-622
| -23% | -$135K |
|
612
Teledyne Technologies
TDY
$25.7B
| $442K | 0.02% |
1,105
+278
| +34% | +$111K |
|
613
Middlesex Water
MSEX
$976M
| $441K | 0.02% |
5,605
+2,985
| +114% | +$235K |
|
614
American States Water
AWR
$2.88B
| $440K | 0.02% |
+4,751
| New | +$440K |
|
615
Toronto Dominion Bank
TD
$127B
| $438K | 0.02% |
6,757
+34
| +0.5% | +$2.2K |
|
616
Mine Safety
MSA
$6.67B
| $437K | 0.02% |
3,029
-418
| -12% | -$60.3K |
|
617
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $434K | 0.02% |
+8,785
| New | +$434K |
|
618
NCR Voyix
VYX
$1.84B
| $429K | 0.02% |
+29,876
| New | +$429K |
|
619
Hilton Grand Vacations
HGV
$4.15B
| $429K | 0.02% |
11,125
+2,806
| +34% | +$108K |
|
620
Thor Industries
THO
$5.94B
| $426K | 0.02% |
+5,638
| New | +$426K |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $423K | 0.02% |
+18,435
| New | +$423K |
|
622
California Water Service
CWT
$2.81B
| $423K | 0.02% |
+6,975
| New | +$423K |
|
623
SiteOne Landscape Supply
SITE
$6.82B
| $423K | 0.02% |
+3,605
| New | +$423K |
|
624
Watsco
WSO
$16.6B
| $422K | 0.02% |
1,691
-99
| -6% | -$24.7K |
|
625
Highwoods Properties
HIW
$3.44B
| $420K | 0.02% |
+15,019
| New | +$420K |
|