EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $6.1M | 0.23% |
69,165
+5,653
| +9% | +$499K |
|
102
Kroger
KR
$45.1B
| $6.07M | 0.23% |
129,093
+2,277
| +2% | +$107K |
|
103
D.R. Horton
DHI
$51.3B
| $6.06M | 0.22% |
49,791
-4,007
| -7% | -$488K |
|
104
Charles Schwab
SCHW
$175B
| $5.96M | 0.22% |
105,190
+10,022
| +11% | +$568K |
|
105
Church & Dwight Co
CHD
$22.7B
| $5.87M | 0.22% |
58,602
+1,130
| +2% | +$113K |
|
106
Sysco
SYY
$38.8B
| $5.84M | 0.22% |
78,757
+8,260
| +12% | +$613K |
|
107
TSMC
TSM
$1.2T
| $5.78M | 0.21% |
57,244
-1,456
| -2% | -$147K |
|
108
Copart
CPRT
$46.5B
| $5.71M | 0.21% |
125,300
+10,436
| +9% | +$476K |
|
109
Intercontinental Exchange
ICE
$100B
| $5.63M | 0.21% |
49,755
-6,073
| -11% | -$687K |
|
110
Uber
UBER
$194B
| $5.6M | 0.21% |
129,763
-216
| -0.2% | -$9.33K |
|
111
McDonald's
MCD
$226B
| $5.56M | 0.21% |
18,641
+1,215
| +7% | +$363K |
|
112
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.2% |
71,431
+2,036
| +3% | +$157K |
|
113
AstraZeneca
AZN
$255B
| $5.38M | 0.2% |
75,153
+791
| +1% | +$56.6K |
|
114
Toyota
TM
$252B
| $5.35M | 0.2% |
33,298
+983
| +3% | +$158K |
|
115
Oneok
OKE
$46.5B
| $5.34M | 0.2% |
86,592
-28,911
| -25% | -$1.78M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.34M | 0.2% |
24,305
+3,624
| +18% | +$796K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $5.32M | 0.2% |
22,666
+2,758
| +14% | +$647K |
|
118
HP
HPQ
$26.8B
| $5.28M | 0.2% |
171,866
-6,912
| -4% | -$212K |
|
119
US Bancorp
USB
$75.5B
| $5.27M | 0.2% |
159,559
+43,405
| +37% | +$1.43M |
|
120
Equinix
EQIX
$74.6B
| $5.25M | 0.19% |
6,703
+701
| +12% | +$550K |
|
121
Hewlett Packard
HPE
$29.9B
| $5.22M | 0.19% |
310,618
-32,150
| -9% | -$540K |
|
122
MetLife
MET
$53.6B
| $5.2M | 0.19% |
91,925
-3,884
| -4% | -$220K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $5.19M | 0.19% |
14,736
+1,422
| +11% | +$500K |
|
124
Genuine Parts
GPC
$19B
| $5.16M | 0.19% |
30,485
-1,851
| -6% | -$313K |
|
125
Crown Castle
CCI
$42.3B
| $5.07M | 0.19% |
44,488
+6,069
| +16% | +$692K |
|