EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $8.98M | 0.27% | 84,427 +1,588 | +2% | +$169K |
|
|
77
Halliburton
HAL
$19.4B
| $8.94M | 0.26% | 247,190 +153,405 | +164% | +$5.55M |
|
78
Bank of New York Mellon
BK
$74.5B
| $8.91M | 0.26% | 171,153 +10,996 | +7% | +$572K |
|
79
D.R. Horton
DHI
$50.5B
| $8.67M | 0.26% | 57,023 +4,305 | +8% | +$654K |
|
80
American Tower
AMT
$95.5B
| $8.56M | 0.25% | 39,667 +3,018 | +8% | +$652K |
|
81
Morgan Stanley
MS
$240B
| $8.54M | 0.25% | 91,629 -25,973 | -22% | -$2.42M |
|
82
CME Group
CME
$96B
| $8.45M | 0.25% | 40,140 +2,688 | +7% | +$566K |
|
83
Danaher
DHR
$147B
| $8.4M | 0.25% | 36,300 +389 | +1% | +$90K |
|
84
Zoetis
ZTS
$69.3B
| $8.28M | 0.24% | 41,948 +551 | +1% | +$109K |
|
85
Moody's
MCO
$91.4B
| $8.2M | 0.24% | 20,993 +179 | +0.9% | +$69.9K |
|
86
Becton Dickinson
BDX
$55.3B
| $8.06M | 0.24% | 33,066 -2,499 | -7% | -$609K |
|
87
Colgate-Palmolive
CL
$67.9B
| $8.02M | 0.24% | 100,632 +17,170 | +21% | +$1.37M |
|
88
Sysco
SYY
$38.5B
| $7.96M | 0.24% | 108,796 +18,558 | +21% | +$1.36M |
|
89
Advanced Micro Devices
AMD
$264B
| $7.94M | 0.23% | 53,881 +6,316 | +13% | +$931K |
|
90
Chubb
CB
$110B
| $7.94M | 0.23% | 35,127 +114 | +0.3% | +$25.8K |
|
91
Lowe's Companies
LOW
$145B
| $7.75M | 0.23% | 34,827 +390 | +1% | +$86.8K |
|
92
Copart
CPRT
$47.2B
| $7.7M | 0.23% | 157,156 +19,584 | +14% | +$960K |
|
|
93
Mondelez International
MDLZ
$79.5B
| $7.67M | 0.23% | 105,892 -47,071 | -31% | -$3.41M |
|
94
Uber
UBER
$196B
| $7.62M | 0.23% | 123,747 +10,044 | +9% | +$618K |
|
95
Intercontinental Exchange
ICE
$101B
| $7.57M | 0.22% | 58,980 +2,859 | +5% | +$367K |
|
96
MetLife
MET
$54.1B
| $7.44M | 0.22% | 112,569 +4,371 | +4% | +$289K |
|
97
RELX
RELX
$85.3B
| $7.39M | 0.22% | 186,413 +18,824 | +11% | +$747K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $7.26M | 0.21% | 26,639 +4,182 | +19% | +$1.14M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $7.18M | 0.21% | 17,636 +1,131 | +7% | +$460K |
|
100
TSMC
TSM
$1.2T
| $7.18M | 0.21% | 68,998 +1,621 | +2% | +$169K |
|