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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $4.73M | 0.14% |
37,200
-5,498
| -13% | -$699K |
|
177
Genuine Parts
GPC
$19.4B
| $4.72M | 0.14% |
34,067
+6,148
| +22% | +$851K |
|
178
Citigroup
C
$176B
| $4.71M | 0.14% |
91,503
+6,181
| +7% | +$318K |
|
179
CVS Health
CVS
$93.6B
| $4.69M | 0.14% |
59,390
+2,656
| +5% | +$210K |
|
180
Fortive
FTV
$16.2B
| $4.65M | 0.14% |
63,157
+6,723
| +12% | +$495K |
|
181
Centene
CNC
$14.2B
| $4.64M | 0.14% |
62,575
+10,705
| +21% | +$794K |
|
182
Airbnb
ABNB
$75.8B
| $4.62M | 0.14% |
33,972
+6,829
| +25% | +$930K |
|
183
Regions Financial
RF
$24.1B
| $4.61M | 0.14% |
237,778
-16,056
| -6% | -$311K |
|
184
Estee Lauder
EL
$32.1B
| $4.58M | 0.14% |
31,310
+3,982
| +15% | +$582K |
|
185
Wabtec
WAB
$33B
| $4.54M | 0.13% |
35,787
+2,750
| +8% | +$349K |
|
186
Realty Income
O
$54.2B
| $4.53M | 0.13% |
78,893
+7,032
| +10% | +$404K |
|
187
Humana
HUM
$37B
| $4.51M | 0.13% |
9,841
+465
| +5% | +$213K |
|
188
Gartner
IT
$18.6B
| $4.47M | 0.13% |
9,904
+1,231
| +14% | +$555K |
|
189
Autodesk
ADSK
$69.5B
| $4.44M | 0.13% |
18,241
+3,408
| +23% | +$830K |
|
190
Charter Communications
CHTR
$35.7B
| $4.41M | 0.13% |
11,346
+911
| +9% | +$354K |
|
191
J.M. Smucker
SJM
$12B
| $4.4M | 0.13% |
34,798
+1,872
| +6% | +$237K |
|
192
Corning
GLW
$61B
| $4.4M | 0.13% |
144,400
+23,204
| +19% | +$707K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $4.31M | 0.13% |
71,677
-7,756
| -10% | -$466K |
|
194
Fastenal
FAST
$55.1B
| $4.28M | 0.13% |
132,188
+18,550
| +16% | +$601K |
|
195
HP
HPQ
$27.4B
| $4.27M | 0.13% |
141,987
-9,877
| -7% | -$297K |
|
196
Amphenol
APH
$135B
| $4.23M | 0.13% |
85,254
+21,072
| +33% | +$1.04M |
|
197
PayPal
PYPL
$65.2B
| $4.22M | 0.12% |
68,696
+2,173
| +3% | +$133K |
|
198
Blackstone
BX
$133B
| $4.21M | 0.12% |
32,182
+5,485
| +21% | +$718K |
|
199
Broadridge
BR
$29.4B
| $4.2M | 0.12% |
20,396
+2,578
| +14% | +$530K |
|
200
Lloyds Banking Group
LYG
$64.5B
| $4.18M | 0.12% |
1,747,733
+378,773
| +28% | +$905K |
|