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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.7B
| $352K | 0.02% |
+1,016
| New | +$352K |
|
677
AptarGroup
ATR
$9.13B
| $352K | 0.02% |
3,197
-2,152
| -40% | -$237K |
|
678
Mitsubishi UFJ Financial
MUFG
$174B
| $351K | 0.02% |
52,673
-34,860
| -40% | -$233K |
|
679
Williams Companies
WMB
$69.9B
| $351K | 0.02% |
10,665
-7,149
| -40% | -$235K |
|
680
Semtech
SMTC
$5.26B
| $351K | 0.02% |
+12,227
| New | +$351K |
|
681
GXO Logistics
GXO
$6.02B
| $350K | 0.02% |
+8,188
| New | +$350K |
|
682
Choice Hotels
CHH
$5.41B
| $349K | 0.02% |
3,094
-149
| -5% | -$16.8K |
|
683
GoDaddy
GDDY
$20.1B
| $347K | 0.02% |
4,639
-1,412
| -23% | -$106K |
|
684
Gold Fields
GFI
$30.8B
| $343K | 0.02% |
33,162
+4,491
| +16% | +$46.5K |
|
685
Materion
MTRN
$2.33B
| $342K | 0.02% |
3,909
+856
| +28% | +$74.9K |
|
686
Eastman Chemical
EMN
$7.93B
| $341K | 0.02% |
4,184
+629
| +18% | +$51.2K |
|
687
ZIM Integrated Shipping Services
ZIM
$1.62B
| $339K | 0.02% |
19,698
-3,346
| -15% | -$57.5K |
|
688
NVR
NVR
$23.5B
| $337K | 0.02% |
73
-3
| -4% | -$13.8K |
|
689
Datadog
DDOG
$47.5B
| $334K | 0.02% |
4,546
-2,170
| -32% | -$159K |
|
690
Waste Connections
WCN
$46.1B
| $331K | 0.02% |
2,497
-337
| -12% | -$44.7K |
|
691
Ciena
CIEN
$16.5B
| $327K | 0.02% |
+6,421
| New | +$327K |
|
692
Southwest Airlines
LUV
$16.5B
| $327K | 0.02% |
+9,698
| New | +$327K |
|
693
Markel Group
MKL
$24.2B
| $324K | 0.02% |
246
-123
| -33% | -$162K |
|
694
Corteva
CTVA
$49.1B
| $322K | 0.02% |
5,484
-2,853
| -34% | -$168K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $321K | 0.02% |
3,520
+403
| +13% | +$36.7K |
|
696
Invitation Homes
INVH
$18.5B
| $321K | 0.02% |
10,815
-2,047
| -16% | -$60.7K |
|
697
BioMarin Pharmaceuticals
BMRN
$11.1B
| $320K | 0.02% |
+3,096
| New | +$320K |
|
698
CrowdStrike
CRWD
$105B
| $320K | 0.02% |
3,038
-5,094
| -63% | -$536K |
|
699
Banco Bradesco
BBDO
$28.6B
| $319K | 0.02% |
123,684
+19,691
| +19% | +$50.8K |
|
700
Cable One
CABO
$922M
| $318K | 0.02% |
+447
| New | +$318K |
|