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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.8B
| $388K | 0.02% |
3,687
+916
| +33% | +$96.4K |
|
652
Cencora
COR
$56.7B
| $384K | 0.02% |
2,317
+610
| +36% | +$101K |
|
653
Leggett & Platt
LEG
$1.35B
| $382K | 0.02% |
11,856
-21,024
| -64% | -$678K |
|
654
Hanesbrands
HBI
$2.27B
| $382K | 0.02% |
60,063
+45,649
| +317% | +$290K |
|
655
DocuSign
DOCU
$16.1B
| $379K | 0.02% |
6,843
+422
| +7% | +$23.4K |
|
656
Stepan Co
SCL
$1.13B
| $379K | 0.02% |
3,560
-613
| -15% | -$65.3K |
|
657
News Corp Class B
NWS
$18.8B
| $379K | 0.02% |
20,545
+1,715
| +9% | +$31.6K |
|
658
Li Auto
LI
$24B
| $378K | 0.02% |
18,516
+4,100
| +28% | +$83.6K |
|
659
ESAB
ESAB
$7.15B
| $377K | 0.02% |
+8,039
| New | +$377K |
|
|
PTVE
660
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $376K | 0.02% |
33,131
+14,182
| +75% | +$161K |
|
661
Archer Daniels Midland
ADM
$30.2B
| $374K | 0.02% |
+4,032
| New | +$374K |
|
662
Sotera Health
SHC
$4.44B
| $374K | 0.02% |
+44,867
| New | +$374K |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $373K | 0.02% |
+30,398
| New | +$373K |
|
664
Avient
AVNT
$3.45B
| $372K | 0.02% |
11,010
+3,091
| +39% | +$104K |
|
665
AngloGold Ashanti
AU
$30.2B
| $371K | 0.02% |
19,123
-4,713
| -20% | -$91.5K |
|
666
Frontier Communications
FYBR
$9.33B
| $369K | 0.02% |
14,477
+4,220
| +41% | +$108K |
|
667
U-Haul Holding Co
UHAL
$11.2B
| $367K | 0.02% |
6,097
-12,883
| -68% | -$775K |
|
668
Coca-Cola Europacific Partners
CCEP
$40.4B
| $366K | 0.02% |
+6,619
| New | +$366K |
|
669
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.02% |
5,931
-1,980
| -25% | -$121K |
|
670
Gentex
GNTX
$6.25B
| $362K | 0.02% |
13,291
+1,730
| +15% | +$47.2K |
|
671
Golar LNG
GLNG
$4.52B
| $359K | 0.02% |
15,769
+4,014
| +34% | +$91.5K |
|
672
Crown Holdings
CCK
$11B
| $358K | 0.02% |
4,359
-2,091
| -32% | -$172K |
|
673
Adient
ADNT
$2B
| $356K | 0.02% |
+10,271
| New | +$356K |
|
674
HF Sinclair
DINO
$9.56B
| $354K | 0.02% |
6,829
-559
| -8% | -$29K |
|
675
Deckers Outdoor
DECK
$17.9B
| $353K | 0.02% |
5,304
+330
| +7% | +$22K |
|