EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.13% |
36,201
-9,610
| -21% | -$901K |
|
202
AB InBev
BUD
$118B
| $3.39M | 0.13% |
59,768
-14,470
| -19% | -$821K |
|
203
TE Connectivity
TEL
$61.7B
| $3.38M | 0.13% |
24,124
+3,814
| +19% | +$535K |
|
204
Edwards Lifesciences
EW
$47.5B
| $3.35M | 0.12% |
+35,543
| New | +$3.35M |
|
205
Diageo
DEO
$61.3B
| $3.34M | 0.12% |
19,256
-4,525
| -19% | -$785K |
|
206
Royal Gold
RGLD
$12.2B
| $3.32M | 0.12% |
28,890
-944
| -3% | -$108K |
|
207
ASE Group
ASX
$22.8B
| $3.31M | 0.12% |
425,056
-1,220
| -0.3% | -$9.5K |
|
208
Marvell Technology
MRVL
$54.6B
| $3.3M | 0.12% |
55,170
+7,779
| +16% | +$465K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $3.28M | 0.12% |
52,398
-16,617
| -24% | -$1.04M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $3.25M | 0.12% |
2,476
+119
| +5% | +$156K |
|
211
Vitesse Energy
VTS
$986M
| $3.24M | 0.12% |
+144,476
| New | +$3.24M |
|
212
Palo Alto Networks
PANW
$130B
| $3.23M | 0.12% |
25,256
+1,414
| +6% | +$181K |
|
213
Nomura Holdings
NMR
$21.1B
| $3.21M | 0.12% |
838,472
+364
| +0% | +$1.39K |
|
214
Hilton Worldwide
HLT
$64B
| $3.17M | 0.12% |
21,760
+595
| +3% | +$86.6K |
|
215
Dover
DOV
$24.4B
| $3.15M | 0.12% |
21,346
+209
| +1% | +$30.9K |
|
216
Gartner
IT
$18.6B
| $3.15M | 0.12% |
8,993
+759
| +9% | +$266K |
|
217
Autodesk
ADSK
$69.5B
| $3.09M | 0.11% |
15,108
+718
| +5% | +$147K |
|
218
Principal Financial Group
PFG
$17.8B
| $3.09M | 0.11% |
40,692
+3,142
| +8% | +$238K |
|
219
Wabtec
WAB
$33B
| $3.07M | 0.11% |
27,966
+1,342
| +5% | +$147K |
|
220
M&T Bank
MTB
$31.2B
| $3.05M | 0.11% |
24,680
+4,628
| +23% | +$573K |
|
221
Atmos Energy
ATO
$26.7B
| $3.04M | 0.11% |
26,162
+6,226
| +31% | +$724K |
|
222
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.11% |
10,103
-1,122
| -10% | -$336K |
|
223
Omnicom Group
OMC
$15.4B
| $3M | 0.11% |
31,521
+2,924
| +10% | +$278K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $2.99M | 0.11% |
16,302
+990
| +6% | +$182K |
|
225
Diamondback Energy
FANG
$40.2B
| $2.96M | 0.11% |
22,549
+5,969
| +36% | +$784K |
|