EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.7B
| $6.01M | 0.18% |
66,655
+14,666
| +28% | +$1.32M |
|
127
Oneok
OKE
$46.6B
| $6M | 0.18% |
85,466
-1,342
| -2% | -$94.2K |
|
128
Cognizant
CTSH
$34.9B
| $6M | 0.18% |
79,381
+2,731
| +4% | +$206K |
|
129
Cintas
CTAS
$83.1B
| $5.98M | 0.18% |
39,724
+280
| +0.7% | +$42.2K |
|
130
AbbVie
ABBV
$375B
| $5.98M | 0.18% |
38,570
+3,574
| +10% | +$554K |
|
131
Keurig Dr Pepper
KDP
$39.4B
| $5.96M | 0.18% |
178,975
+2,406
| +1% | +$80.2K |
|
132
Otis Worldwide
OTIS
$33.7B
| $5.96M | 0.18% |
66,571
-2,391
| -3% | -$214K |
|
133
Hewlett Packard
HPE
$30.9B
| $5.92M | 0.18% |
348,753
+37,194
| +12% | +$632K |
|
134
Arista Networks
ANET
$177B
| $5.92M | 0.18% |
100,572
+16,968
| +20% | +$999K |
|
135
AstraZeneca
AZN
$254B
| $5.86M | 0.17% |
86,975
+8,394
| +11% | +$565K |
|
136
ICICI Bank
IBN
$113B
| $5.83M | 0.17% |
244,368
+35,553
| +17% | +$848K |
|
137
Corteva
CTVA
$49.4B
| $5.82M | 0.17% |
121,526
-14,270
| -11% | -$684K |
|
138
HCA Healthcare
HCA
$97.1B
| $5.81M | 0.17% |
21,477
+134
| +0.6% | +$36.3K |
|
139
US Bancorp
USB
$76.5B
| $5.78M | 0.17% |
133,497
-6,630
| -5% | -$287K |
|
140
Ecolab
ECL
$78B
| $5.73M | 0.17% |
28,867
+925
| +3% | +$183K |
|
141
Blackrock
BLK
$172B
| $5.72M | 0.17% |
7,044
+492
| +8% | +$399K |
|
142
Agilent Technologies
A
$36.2B
| $5.7M | 0.17% |
41,009
+8,305
| +25% | +$1.15M |
|
143
Conagra Brands
CAG
$9.1B
| $5.65M | 0.17% |
197,000
+56,877
| +41% | +$1.63M |
|
144
Emerson Electric
EMR
$74.3B
| $5.62M | 0.17% |
57,722
+4,371
| +8% | +$425K |
|
145
Sherwin-Williams
SHW
$91.5B
| $5.6M | 0.17% |
17,966
-225
| -1% | -$70.2K |
|
146
Simon Property Group
SPG
$58.9B
| $5.58M | 0.17% |
39,142
+5,569
| +17% | +$794K |
|
147
Travelers Companies
TRV
$62.7B
| $5.53M | 0.16% |
29,030
+3,915
| +16% | +$746K |
|
148
Pultegroup
PHM
$27.2B
| $5.5M | 0.16% |
53,304
+10,458
| +24% | +$1.08M |
|
149
Quanta Services
PWR
$56.4B
| $5.5M | 0.16% |
25,470
+869
| +4% | +$188K |
|
150
W.W. Grainger
GWW
$49.1B
| $5.49M | 0.16% |
6,625
-1,698
| -20% | -$1.41M |
|