EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $4.56M | 0.16% |
9,376
+745
| +9% | +$362K |
|
152
Parker-Hannifin
PH
$95.9B
| $4.55M | 0.16% |
11,688
+572
| +5% | +$223K |
|
153
Ingersoll Rand
IR
$31.5B
| $4.5M | 0.16% |
70,604
+3,380
| +5% | +$215K |
|
154
United Parcel Service
UPS
$71.6B
| $4.48M | 0.16% |
28,754
+4,526
| +19% | +$705K |
|
155
Nucor
NUE
$33.3B
| $4.46M | 0.16% |
28,521
+1,476
| +5% | +$231K |
|
156
Verisk Analytics
VRSK
$37.7B
| $4.45M | 0.16% |
18,843
-360
| -2% | -$85K |
|
157
DuPont de Nemours
DD
$32.3B
| $4.43M | 0.16% |
59,340
-2,342
| -4% | -$175K |
|
158
Palo Alto Networks
PANW
$129B
| $4.42M | 0.16% |
37,742
+12,486
| +49% | +$1.46M |
|
159
Diamondback Energy
FANG
$41.3B
| $4.4M | 0.15% |
28,392
+5,843
| +26% | +$905K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.15% |
79,433
+3,362
| +4% | +$186K |
|
161
Regions Financial
RF
$24.4B
| $4.37M | 0.15% |
253,834
+7,861
| +3% | +$135K |
|
162
Sanofi
SNY
$111B
| $4.33M | 0.15% |
80,783
+15,863
| +24% | +$851K |
|
163
Blackrock
BLK
$172B
| $4.24M | 0.15% |
6,552
+911
| +16% | +$589K |
|
164
KLA
KLAC
$115B
| $4.22M | 0.15% |
9,192
+186
| +2% | +$85.3K |
|
165
Fortive
FTV
$16.1B
| $4.19M | 0.15% |
56,434
+10,971
| +24% | +$814K |
|
166
Unilever
UL
$159B
| $4.16M | 0.15% |
84,289
+40,079
| +91% | +$1.98M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.14% |
11,791
+4,807
| +69% | +$1.68M |
|
168
Travelers Companies
TRV
$62.9B
| $4.1M | 0.14% |
25,115
+1,727
| +7% | +$282K |
|
169
Analog Devices
ADI
$121B
| $4.1M | 0.14% |
23,415
+1,126
| +5% | +$197K |
|
170
Union Pacific
UNP
$132B
| $4.09M | 0.14% |
20,095
+2,911
| +17% | +$593K |
|
171
Truist Financial
TFC
$60.7B
| $4.08M | 0.14% |
142,577
+124,300
| +680% | +$3.56M |
|
172
Microchip Technology
MCHP
$34.8B
| $4.06M | 0.14% |
51,989
+12,696
| +32% | +$991K |
|
173
J.M. Smucker
SJM
$12B
| $4.05M | 0.14% |
32,926
+4,935
| +18% | +$607K |
|
174
Genuine Parts
GPC
$19.6B
| $4.03M | 0.14% |
27,919
-2,566
| -8% | -$370K |
|
175
NOV
NOV
$4.96B
| $4.03M | 0.14% |
192,789
+133,691
| +226% | +$2.79M |
|