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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $3.98M | 0.14% |
52,623
-1,100
| -2% | -$83.2K |
|
177
Ameriprise Financial
AMP
$46B
| $3.97M | 0.14% |
12,043
+3,490
| +41% | +$1.15M |
|
178
CVS Health
CVS
$93.6B
| $3.96M | 0.14% |
56,734
-4,336
| -7% | -$303K |
|
179
Estee Lauder
EL
$32B
| $3.95M | 0.14% |
27,328
+5,808
| +27% | +$840K |
|
180
JPMorgan Chase
JPM
$809B
| $3.91M | 0.14% |
26,984
+7,607
| +39% | +$1.1M |
|
181
HP
HPQ
$27.2B
| $3.9M | 0.14% |
151,864
-20,002
| -12% | -$514K |
|
182
PayPal
PYPL
$65.2B
| $3.89M | 0.14% |
66,523
+4,579
| +7% | +$268K |
|
183
ON Semiconductor
ON
$20.1B
| $3.85M | 0.13% |
41,373
+10,398
| +34% | +$966K |
|
184
AutoZone
AZO
$70.5B
| $3.85M | 0.13% |
1,514
-328
| -18% | -$833K |
|
185
Arista Networks
ANET
$180B
| $3.84M | 0.13% |
83,604
+30,080
| +56% | +$1.38M |
|
186
Conagra Brands
CAG
$9.22B
| $3.84M | 0.13% |
140,123
+36,428
| +35% | +$999K |
|
187
Halliburton
HAL
$18.9B
| $3.8M | 0.13% |
93,785
+25,031
| +36% | +$1.01M |
|
188
Nomura Holdings
NMR
$21.1B
| $3.76M | 0.13% |
934,189
+95,717
| +11% | +$385K |
|
189
TransDigm Group
TDG
$71.7B
| $3.75M | 0.13% |
4,442
-720
| -14% | -$607K |
|
190
Aptiv
APTV
$17.4B
| $3.74M | 0.13% |
37,975
+12,647
| +50% | +$1.25M |
|
191
Airbnb
ABNB
$75.4B
| $3.72M | 0.13% |
27,143
+5,750
| +27% | +$789K |
|
192
Lennar Class A
LEN
$36.9B
| $3.72M | 0.13% |
34,212
+2,194
| +7% | +$238K |
|
193
Corning
GLW
$60.5B
| $3.69M | 0.13% |
121,196
+13,298
| +12% | +$405K |
|
194
Agilent Technologies
A
$36.4B
| $3.66M | 0.13% |
32,704
-4,032
| -11% | -$451K |
|
195
Exelon
EXC
$43.7B
| $3.65M | 0.13% |
96,572
+54,543
| +130% | +$2.06M |
|
196
Simon Property Group
SPG
$59.2B
| $3.63M | 0.13% |
33,573
-3,318
| -9% | -$358K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $3.59M | 0.13% |
21,579
+3,193
| +17% | +$532K |
|
198
Realty Income
O
$53.8B
| $3.59M | 0.13% |
71,861
+15,114
| +27% | +$755K |
|
199
Centene
CNC
$14.2B
| $3.57M | 0.13% |
51,870
+13,804
| +36% | +$951K |
|
200
M&T Bank
MTB
$31.2B
| $3.56M | 0.13% |
28,191
+3,511
| +14% | +$444K |
|