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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$25.7B
| $415K | 0.02% |
1,436
+104
| +8% | +$30.1K |
|
627
Philips
PHG
$26.5B
| $415K | 0.02% |
31,168
+4,262
| +16% | +$56.7K |
|
628
Element Solutions
ESI
$6.33B
| $413K | 0.02% |
22,730
+1,559
| +7% | +$28.4K |
|
629
H&R Block
HRB
$6.85B
| $413K | 0.02% |
11,320
+1,435
| +15% | +$52.4K |
|
630
Power Integrations
POWI
$2.52B
| $413K | 0.02% |
5,761
+2,083
| +57% | +$149K |
|
631
Ovintiv
OVV
$10.6B
| $412K | 0.02% |
8,116
+2,766
| +52% | +$140K |
|
632
Jacobs Solutions
J
$17.4B
| $411K | 0.02% |
+4,143
| New | +$411K |
|
633
PTC
PTC
$25.6B
| $411K | 0.02% |
3,425
-1,069
| -24% | -$128K |
|
634
SEI Investments
SEIC
$10.8B
| $411K | 0.02% |
7,047
+1,433
| +26% | +$83.5K |
|
635
Minerals Technologies
MTX
$2.01B
| $406K | 0.02% |
6,681
+1,668
| +33% | +$101K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $404K | 0.02% |
12,328
+2,746
| +29% | +$90K |
|
|
HTO
637
H2O America Common Stock
HTO
$1.78B
| $402K | 0.02% |
+4,950
| New | +$402K |
|
638
Healthpeak Properties
DOC
$12.8B
| $400K | 0.02% |
15,961
+118
| +0.7% | +$2.96K |
|
639
Phillips 66
PSX
$53.2B
| $400K | 0.02% |
3,840
+759
| +25% | +$79K |
|
640
Incyte
INCY
$16.9B
| $399K | 0.02% |
+4,968
| New | +$399K |
|
641
Tyler Technologies
TYL
$24.2B
| $398K | 0.02% |
1,235
-1,021
| -45% | -$329K |
|
642
Cullen/Frost Bankers
CFR
$8.24B
| $396K | 0.02% |
2,964
-799
| -21% | -$107K |
|
643
Toro Company
TTC
$8.06B
| $396K | 0.02% |
3,496
+688
| +25% | +$77.9K |
|
644
Valaris
VAL
$3.64B
| $395K | 0.02% |
5,847
+1,316
| +29% | +$89K |
|
645
Knight Transportation
KNX
$7B
| $395K | 0.02% |
7,541
-12,821
| -63% | -$672K |
|
646
Scorpio Tankers
STNG
$2.71B
| $393K | 0.02% |
7,308
+928
| +15% | +$49.9K |
|
647
Henry Schein
HSIC
$8.42B
| $393K | 0.02% |
4,918
+966
| +24% | +$77.2K |
|
648
Sibanye-Stillwater
SBSW
$6.08B
| $393K | 0.02% |
36,840
+19,345
| +111% | +$206K |
|
649
Smith & Nephew
SNN
$16.6B
| $393K | 0.02% |
14,604
+4,717
| +48% | +$127K |
|
650
Old Dominion Freight Line
ODFL
$31.7B
| $391K | 0.02% |
2,758
-1,458
| -35% | -$207K |
|