EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,749
| Closed | -$231K |
|
1002
Clean Harbors
CLH
$13.1B
| – | – |
-2,222
| Closed | -$254K |
|
1003
CommScope
COMM
$3.59B
| – | – |
-11,479
| Closed | -$84.4K |
|
1004
Compass
COMP
$4.85B
| – | – |
-10,065
| Closed | -$23.5K |
|
1005
Cencora
COR
$56.7B
| – | – |
-2,317
| Closed | -$384K |
|
1006
Fortinet
FTNT
$58.6B
| – | – |
-16,402
| Closed | -$802K |
|
1007
Globe Life
GL
$11.4B
| – | – |
-5,456
| Closed | -$658K |
|
1008
ChargePoint
CHPT
$238M
| – | – |
-905
| Closed | -$172K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| – | – |
-17,131
| Closed | -$497K |
|