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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $7.09M | 0.21% | 30,868 +3,009 | +11% | +$691K |
|
102
Palo Alto Networks
PANW
$127B
| $7.07M | 0.21% | 23,961 +5,090 | +27% | +$1.5M |
|
103
Constellation Brands
STZ
$28.5B
| $7.05M | 0.21% | 29,169 +1,528 | +6% | +$369K |
|
104
McDonald's
MCD
$224B
| $6.94M | 0.21% | 23,405 +4,811 | +26% | +$1.43M |
|
105
Crown Castle
CCI
$43.2B
| $6.82M | 0.2% | 59,223 +6,595 | +13% | +$760K |
|
106
Costco
COST
$418B
| $6.73M | 0.2% | 10,196 +1,503 | +17% | +$992K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $6.67M | 0.2% | 23,865 -1,247 | -5% | -$349K |
|
108
AB InBev
BUD
$122B
| $6.62M | 0.2% | 102,405 +3,570 | +4% | +$231K |
|
109
Equinix
EQIX
$76.9B
| $6.6M | 0.2% | 8,195 +528 | +7% | +$425K |
|
110
Eaton
ETN
$136B
| $6.54M | 0.19% | 27,148 -155 | -0.6% | -$37.3K |
|
111
Synopsys
SNPS
$112B
| $6.49M | 0.19% | 12,597 +1,219 | +11% | +$628K |
|
112
Kimberly-Clark
KMB
$42.8B
| $6.48M | 0.19% | 53,338 -6,319 | -11% | -$768K |
|
113
Exelon
EXC
$44.1B
| $6.47M | 0.19% | 180,096 +83,524 | +86% | +$3M |
|
|
114
Roper Technologies
ROP
$56.6B
| $6.43M | 0.19% | 11,801 +9,150 | +345% | +$4.99M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $6.43M | 0.19% | 2,813 +950 | +51% | +$2.17M |
|
116
PPG Industries
PPG
$25.1B
| $6.38M | 0.19% | 42,686 +4,608 | +12% | +$689K |
|
117
Sempra
SRE
$53.9B
| $6.36M | 0.19% | 85,041 +6,374 | +8% | +$476K |
|
118
Union Pacific
UNP
$133B
| $6.26M | 0.19% | 25,474 +5,379 | +27% | +$1.32M |
|
119
CBRE Group
CBRE
$48.2B
| $6.25M | 0.19% | 67,174 -5,669 | -8% | -$528K |
|
120
Truist Financial
TFC
$60.4B
| $6.24M | 0.18% | 168,991 +26,414 | +19% | +$975K |
|
121
General Mills
GIS
$26.4B
| $6.23M | 0.18% | 95,696 -14,338 | -13% | -$934K |
|
122
Aon
AON
$79.1B
| $6.18M | 0.18% | 21,230 -241 | -1% | -$70.1K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.12M | 0.18% | 27,209 +1,725 | +7% | +$388K |
|
124
KLA
KLAC
$115B
| $6.12M | 0.18% | 10,526 +1,334 | +15% | +$775K |
|
125
Johnson Controls International
JCI
$69.9B
| $6.09M | 0.18% | 105,572 -3,246 | -3% | -$187K |
|