EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$112B
| $5.19M | 0.09% |
108,424
-25,348
| -19% | -$1.21M |
|
227
Cognizant
CTSH
$35B
| $5.16M | 0.09% |
66,405
+1,857
| +3% | +$144K |
|
228
Equitable Holdings
EQH
$16B
| $5.16M | 0.09% |
92,151
+8,477
| +10% | +$474K |
|
229
Woori Financial
WF
$12.9B
| $5.15M | 0.09% |
105,012
+8,806
| +9% | +$432K |
|
230
Idexx Laboratories
IDXX
$51.7B
| $5.14M | 0.09% |
9,668
+1,011
| +12% | +$537K |
|
231
AstraZeneca
AZN
$253B
| $5.08M | 0.09% |
72,744
-5,275
| -7% | -$368K |
|
232
Electronic Arts
EA
$42.3B
| $5.08M | 0.09% |
32,200
-2,847
| -8% | -$449K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $5.07M | 0.09% |
11,495
+58
| +0.5% | +$25.6K |
|
234
Otis Worldwide
OTIS
$34.2B
| $5.06M | 0.09% |
51,857
-16,545
| -24% | -$1.61M |
|
235
Monolithic Power Systems
MPWR
$41.3B
| $5.04M | 0.09% |
6,852
+3,236
| +89% | +$2.38M |
|
236
PPG Industries
PPG
$24.8B
| $5M | 0.09% |
43,836
+7,091
| +19% | +$809K |
|
237
Hilton Worldwide
HLT
$64.1B
| $5M | 0.09% |
18,831
-8,613
| -31% | -$2.29M |
|
238
M&T Bank
MTB
$31.2B
| $4.99M | 0.09% |
25,741
+4,432
| +21% | +$859K |
|
239
Honeywell
HON
$136B
| $4.97M | 0.09% |
21,727
+1,392
| +7% | +$319K |
|
240
Kenvue
KVUE
$34.1B
| $4.96M | 0.09% |
237,758
+17,189
| +8% | +$359K |
|
241
Cheniere Energy
LNG
$51.6B
| $4.94M | 0.09% |
20,594
+987
| +5% | +$237K |
|
242
Northrop Grumman
NOC
$82.8B
| $4.92M | 0.09% |
9,958
+1,485
| +18% | +$734K |
|
243
KeyCorp
KEY
$20.7B
| $4.91M | 0.09% |
285,192
+38,472
| +16% | +$662K |
|
244
Realty Income
O
$53.9B
| $4.81M | 0.09% |
84,318
-21,957
| -21% | -$1.25M |
|
245
Wells Fargo
WFC
$254B
| $4.8M | 0.09% |
60,381
+1,752
| +3% | +$139K |
|
246
Nucor
NUE
$33.7B
| $4.76M | 0.09% |
36,244
+22,315
| +160% | +$2.93M |
|
247
Coca-Cola
KO
$293B
| $4.74M | 0.09% |
67,458
+5,586
| +9% | +$393K |
|
248
United Rentals
URI
$62.9B
| $4.72M | 0.08% |
6,274
+457
| +8% | +$344K |
|
249
Bristol-Myers Squibb
BMY
$95.6B
| $4.72M | 0.08% |
101,756
-12,281
| -11% | -$569K |
|
250
Fortive
FTV
$16.1B
| $4.71M | 0.08% |
65,805
+3,451
| +6% | +$247K |
|