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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $4.1M | 0.12% |
33,018
+2,026
| +7% | +$251K |
|
202
TransDigm Group
TDG
$71.6B
| $4.05M | 0.12% |
4,000
-442
| -10% | -$447K |
|
203
ASE Group
ASX
$22.8B
| $4.02M | 0.12% |
427,189
-8,016
| -2% | -$75.4K |
|
204
Motorola Solutions
MSI
$79.8B
| $4.01M | 0.12% |
12,823
+2,424
| +23% | +$759K |
|
205
Sanofi
SNY
$113B
| $4M | 0.12% |
80,445
-338
| -0.4% | -$16.8K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.99M | 0.12% |
438,475
+22,150
| +5% | +$202K |
|
207
Unilever
UL
$158B
| $3.99M | 0.12% |
82,289
-2,000
| -2% | -$97K |
|
208
Johnson & Johnson
JNJ
$430B
| $3.89M | 0.12% |
24,813
-5,262
| -17% | -$825K |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $3.86M | 0.11% |
47,648
-2,980
| -6% | -$241K |
|
210
ON Semiconductor
ON
$20.1B
| $3.85M | 0.11% |
46,080
+4,707
| +11% | +$393K |
|
211
Electronic Arts
EA
$42.2B
| $3.82M | 0.11% |
27,948
+6,661
| +31% | +$911K |
|
212
Hilton Worldwide
HLT
$64B
| $3.8M | 0.11% |
20,871
+356
| +2% | +$64.8K |
|
213
Rockwell Automation
ROK
$38.2B
| $3.79M | 0.11% |
12,220
+521
| +4% | +$162K |
|
214
Digital Realty Trust
DLR
$55.7B
| $3.77M | 0.11% |
28,002
+2,870
| +11% | +$386K |
|
215
United Parcel Service
UPS
$72.1B
| $3.76M | 0.11% |
23,911
-4,843
| -17% | -$761K |
|
216
Hartford Financial Services
HIG
$37B
| $3.76M | 0.11% |
46,767
+3,627
| +8% | +$292K |
|
217
Marvell Technology
MRVL
$54.6B
| $3.75M | 0.11% |
62,136
+1,221
| +2% | +$73.6K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | 0.11% |
24,011
+26
| +0.1% | +$3.97K |
|
219
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.11% |
46,614
+2,757
| +6% | +$217K |
|
220
Warner Bros
WBD
$30B
| $3.66M | 0.11% |
321,242
+54,875
| +21% | +$624K |
|
221
CSX Corp
CSX
$60.6B
| $3.65M | 0.11% |
105,419
+10,672
| +11% | +$370K |
|
222
Workday
WDAY
$61.7B
| $3.64M | 0.11% |
13,184
+116
| +0.9% | +$32K |
|
223
GSK
GSK
$81.5B
| $3.6M | 0.11% |
97,244
+18,100
| +23% | +$671K |
|
224
Cboe Global Markets
CBOE
$24.3B
| $3.59M | 0.11% |
20,100
+3,041
| +18% | +$543K |
|
225
Biogen
BIIB
$20.6B
| $3.59M | 0.11% |
13,859
+6,290
| +83% | +$1.63M |
|