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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$4.96B
| $316K | 0.02% |
9,686
-3,621
| -27% | -$118K |
|
702
John Wiley & Sons Class A
WLY
$2.13B
| $315K | 0.02% |
+7,866
| New | +$315K |
|
|
AZPN
703
DELISTED
Aspen Technology Inc
AZPN
| $314K | 0.02% |
+1,531
| New | +$314K |
|
704
Janus Henderson
JHG
$6.91B
| $314K | 0.02% |
+13,354
| New | +$314K |
|
705
NIO
NIO
$13.4B
| $314K | 0.02% |
+32,197
| New | +$314K |
|
706
Emcor
EME
$28B
| $313K | 0.02% |
2,113
+325
| +18% | +$48.1K |
|
707
First Horizon
FHN
$11.3B
| $313K | 0.02% |
12,767
-73
| -0.6% | -$1.79K |
|
708
UBS Group
UBS
$128B
| $312K | 0.02% |
+16,706
| New | +$312K |
|
709
Blackstone
BX
$133B
| $312K | 0.02% |
+4,200
| New | +$312K |
|
|
GTM
710
ZoomInfo Technologies
GTM
$3.26B
| $311K | 0.02% |
10,345
-2,903
| -22% | -$87.4K |
|
711
American Electric Power
AEP
$57.8B
| $311K | 0.02% |
3,280
-6,547
| -67% | -$622K |
|
712
Vulcan Materials
VMC
$39B
| $310K | 0.02% |
1,769
-460
| -21% | -$80.6K |
|
713
First American
FAF
$6.83B
| $308K | 0.02% |
+5,888
| New | +$308K |
|
714
ManpowerGroup
MAN
$1.91B
| $308K | 0.02% |
+3,697
| New | +$308K |
|
715
British American Tobacco
BTI
$122B
| $303K | 0.02% |
7,583
-11,373
| -60% | -$455K |
|
716
Starwood Property Trust
STWD
$7.56B
| $301K | 0.02% |
+16,429
| New | +$301K |
|
717
Flowers Foods
FLO
$3.13B
| $301K | 0.02% |
10,472
-4,008
| -28% | -$115K |
|
718
Travel + Leisure Co
TNL
$4.08B
| $300K | 0.02% |
8,252
-1,713
| -17% | -$62.4K |
|
719
Sensata Technologies
ST
$4.66B
| $298K | 0.02% |
+7,385
| New | +$298K |
|
720
Apollo Global Management
APO
$75.3B
| $298K | 0.02% |
4,672
-112
| -2% | -$7.15K |
|
721
DaVita
DVA
$9.86B
| $297K | 0.02% |
3,977
+1,481
| +59% | +$111K |
|
722
ABM Industries
ABM
$3B
| $295K | 0.02% |
6,636
+156
| +2% | +$6.93K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $294K | 0.02% |
8,376
-11,464
| -58% | -$403K |
|
724
SiriusXM
SIRI
$8.1B
| $294K | 0.02% |
5,035
+916
| +22% | +$53.5K |
|
725
Nexstar Media Group
NXST
$6.31B
| $294K | 0.02% |
+1,679
| New | +$294K |
|