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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $3.92M | 0.21% |
60,504
+17
| +0% | +$1.1K |
|
127
Lowe's Companies
LOW
$148B
| $3.92M | 0.21% |
19,655
+3,049
| +18% | +$607K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $3.88M | 0.21% |
37,002
+8,665
| +31% | +$908K |
|
129
Conagra Brands
CAG
$9.07B
| $3.87M | 0.21% |
99,987
+59,798
| +149% | +$2.31M |
|
130
Aon
AON
$80.5B
| $3.86M | 0.21% |
12,856
+757
| +6% | +$227K |
|
131
Campbell Soup
CPB
$9.74B
| $3.82M | 0.21% |
67,250
+14,639
| +28% | +$831K |
|
132
CME Group
CME
$96.4B
| $3.76M | 0.2% |
22,377
-3
| -0% | -$504 |
|
133
Nucor
NUE
$33.3B
| $3.76M | 0.2% |
28,514
+8,734
| +44% | +$1.15M |
|
134
ServiceNow
NOW
$186B
| $3.75M | 0.2% |
9,671
-1,309
| -12% | -$508K |
|
135
PayPal
PYPL
$65.4B
| $3.74M | 0.2% |
52,543
-9,110
| -15% | -$649K |
|
136
HCA Healthcare
HCA
$96.3B
| $3.74M | 0.2% |
15,582
+1,870
| +14% | +$449K |
|
137
CBRE Group
CBRE
$48.1B
| $3.73M | 0.2% |
48,527
+25,784
| +113% | +$1.98M |
|
138
Capital One
COF
$145B
| $3.72M | 0.2% |
39,989
+12,713
| +47% | +$1.18M |
|
139
ICICI Bank
IBN
$114B
| $3.69M | 0.2% |
168,485
+26,120
| +18% | +$572K |
|
140
Crown Castle
CCI
$41.6B
| $3.68M | 0.2% |
27,154
-3,535
| -12% | -$479K |
|
141
Xylem
XYL
$34.5B
| $3.63M | 0.2% |
32,785
+2,347
| +8% | +$260K |
|
142
W.W. Grainger
GWW
$49.2B
| $3.56M | 0.19% |
6,401
+1,387
| +28% | +$771K |
|
143
Woodside Energy
WDS
$31.8B
| $3.52M | 0.19% |
145,199
+59,679
| +70% | +$1.44M |
|
144
Enphase Energy
ENPH
$4.78B
| $3.5M | 0.19% |
13,228
+1,884
| +17% | +$499K |
|
145
Church & Dwight Co
CHD
$23.2B
| $3.46M | 0.19% |
42,880
+1,258
| +3% | +$101K |
|
146
Texas Instruments
TXN
$170B
| $3.46M | 0.19% |
20,918
-14,512
| -41% | -$2.4M |
|
147
Lennar Class A
LEN
$35.8B
| $3.43M | 0.19% |
39,122
+25,047
| +178% | +$2.19M |
|
148
RELX
RELX
$85.5B
| $3.39M | 0.18% |
122,244
+46,660
| +62% | +$1.29M |
|
149
GSK
GSK
$79.8B
| $3.28M | 0.18% |
93,240
+9,327
| +11% | +$328K |
|
150
Ingersoll Rand
IR
$31.5B
| $3.22M | 0.17% |
61,649
+4,107
| +7% | +$215K |
|