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
+$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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $5.49M | 0.16% |
46,088
+1,378
| +3% | +$164K |
|
152
JPMorgan Chase
JPM
$825B
| $5.48M | 0.16% |
32,192
+5,208
| +19% | +$886K |
|
153
Tenaris
TS
$18.5B
| $5.45M | 0.16% |
156,858
+2,243
| +1% | +$78K |
|
154
Toyota
TM
$256B
| $5.42M | 0.16% |
29,544
-7,974
| -21% | -$1.46M |
|
155
Ingersoll Rand
IR
$30.8B
| $5.37M | 0.16% |
69,385
-1,219
| -2% | -$94.3K |
|
156
Nucor
NUE
$32.7B
| $5.35M | 0.16% |
30,727
+2,206
| +8% | +$384K |
|
157
Xylem
XYL
$34.1B
| $5.29M | 0.16% |
46,260
+9,921
| +27% | +$1.13M |
|
|
158
Kenvue
KVUE
$39.4B
| $5.29M | 0.16% |
+245,498
| New | +$5.29M |
|
159
Takeda Pharmaceutical
TAK
$48.3B
| $5.21M | 0.15% |
365,331
-96,516
| -21% | -$1.38M |
|
160
Analog Devices
ADI
$119B
| $5.19M | 0.15% |
26,128
+2,713
| +12% | +$539K |
|
161
Kroger
KR
$45.3B
| $5.17M | 0.15% |
113,120
-28,124
| -20% | -$1.29M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.15% |
14,316
+2,525
| +21% | +$901K |
|
163
eBay
EBAY
$41.8B
| $5.1M | 0.15% |
117,013
+5,433
| +5% | +$237K |
|
164
Church & Dwight Co
CHD
$23B
| $5.09M | 0.15% |
53,880
-2,783
| -5% | -$263K |
|
165
Carrier Global
CARR
$53.5B
| $5.04M | 0.15% |
87,784
-7,305
| -8% | -$420K |
|
166
Parker-Hannifin
PH
$94.5B
| $5.04M | 0.15% |
10,945
-743
| -6% | -$342K |
|
167
Nomura Holdings
NMR
$20.9B
| $5.01M | 0.15% |
1,111,034
+176,845
| +19% | +$798K |
|
168
Verisk Analytics
VRSK
$37.7B
| $5M | 0.15% |
20,932
+2,089
| +11% | +$499K |
|
169
Ameriprise Financial
AMP
$48B
| $4.99M | 0.15% |
13,146
+1,103
| +9% | +$419K |
|
170
Diamondback Energy
FANG
$40.7B
| $4.98M | 0.15% |
32,127
+3,735
| +13% | +$579K |
|
171
Welltower
WELL
$112B
| $4.94M | 0.15% |
54,787
+27,861
| +103% | +$2.51M |
|
172
Regeneron Pharmaceuticals
REGN
$61.7B
| $4.88M | 0.14% |
5,557
-261
| -4% | -$229K |
|
173
TE Connectivity
TEL
$60.6B
| $4.75M | 0.14% |
33,777
+6,145
| +22% | +$863K |
|
|
174
Edison International
EIX
$21.4B
| $4.74M | 0.14% |
66,329
-60,049
| -48% | -$4.29M |
|
175
Targa Resources
TRGP
$35.4B
| $4.73M | 0.14% |
54,478
-10,013
| -16% | -$870K |
|