EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$85.9B
| $5.02M | 0.19% |
150,224
+15,217
| +11% | +$509K |
|
127
Eaton
ETN
$136B
| $4.98M | 0.18% |
24,786
-615
| -2% | -$124K |
|
128
Otis Worldwide
OTIS
$34.1B
| $4.93M | 0.18% |
55,338
+3,321
| +6% | +$296K |
|
129
Ecolab
ECL
$77.6B
| $4.91M | 0.18% |
26,279
+12,988
| +98% | +$2.42M |
|
130
Expeditors International
EXPD
$16.4B
| $4.84M | 0.18% |
39,920
+5,078
| +15% | +$615K |
|
131
Synopsys
SNPS
$111B
| $4.79M | 0.18% |
11,007
+1,902
| +21% | +$828K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $4.79M | 0.18% |
23,403
+1,909
| +9% | +$391K |
|
133
Tenaris
TS
$18.2B
| $4.78M | 0.18% |
159,567
+28,003
| +21% | +$839K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $4.77M | 0.18% |
153,064
+2,036
| +1% | +$63.4K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 0.17% |
53,723
+1,920
| +4% | +$167K |
|
136
TransDigm Group
TDG
$71.6B
| $4.62M | 0.17% |
5,162
-9
| -0.2% | -$8.05K |
|
137
Paychex
PAYX
$48.7B
| $4.61M | 0.17% |
41,205
+10,287
| +33% | +$1.15M |
|
138
AutoZone
AZO
$70.6B
| $4.59M | 0.17% |
1,842
-1
| -0.1% | -$2.49K |
|
139
CBRE Group
CBRE
$48.9B
| $4.59M | 0.17% |
56,851
+8,579
| +18% | +$692K |
|
140
Cognizant
CTSH
$35.1B
| $4.59M | 0.17% |
70,265
+5,906
| +9% | +$386K |
|
141
Advanced Micro Devices
AMD
$245B
| $4.53M | 0.17% |
39,780
-18,313
| -32% | -$2.09M |
|
142
Nucor
NUE
$33.8B
| $4.43M | 0.16% |
27,045
-1,531
| -5% | -$251K |
|
143
Agilent Technologies
A
$36.5B
| $4.42M | 0.16% |
36,736
-5,659
| -13% | -$680K |
|
144
DuPont de Nemours
DD
$32.6B
| $4.41M | 0.16% |
61,682
+11,232
| +22% | +$802K |
|
145
Ingersoll Rand
IR
$32.2B
| $4.39M | 0.16% |
67,224
-1,605
| -2% | -$105K |
|
146
Carrier Global
CARR
$55.8B
| $4.39M | 0.16% |
88,327
+5,217
| +6% | +$259K |
|
147
Regions Financial
RF
$24.1B
| $4.38M | 0.16% |
245,973
+16,613
| +7% | +$296K |
|
148
Baker Hughes
BKR
$44.9B
| $4.37M | 0.16% |
139,123
+788
| +0.6% | +$24.7K |
|
149
KLA
KLAC
$119B
| $4.37M | 0.16% |
9,006
+217
| +2% | +$105K |
|
150
AbbVie
ABBV
$375B
| $4.35M | 0.16% |
32,313
-3,888
| -11% | -$524K |
|