EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.73M |
| 3 |
Copa Holdings
CPA
|
$3.29M |
| 4 |
Cisco
CSCO
|
$3.01M |
| 5 |
Sony
SONY
|
$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.9B
| $4.14M | 0.1% |
1,596,619
-151,114
| -9% | -$391K |
|
227
AutoZone
AZO
$71.1B
| $4.1M | 0.1% |
1,301
+371
| +40% | +$1.17M |
|
228
Omnicom Group
OMC
$15.2B
| $4.1M | 0.1% |
42,323
+7,427
| +21% | +$719K |
|
229
Principal Financial Group
PFG
$17.7B
| $4.08M | 0.1% |
47,306
+692
| +1% | +$59.7K |
|
230
Kenvue
KVUE
$35.3B
| $4.06M | 0.1% |
189,113
-56,385
| -23% | -$1.21M |
|
231
Sanofi
SNY
$114B
| $4.04M | 0.1% |
83,126
+2,681
| +3% | +$130K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $4.02M | 0.1% |
46,808
-840
| -2% | -$72.2K |
|
233
Capital One
COF
$140B
| $4.01M | 0.1% |
26,916
+15,992
| +146% | +$2.38M |
|
234
CSX Corp
CSX
$60.4B
| $3.96M | 0.1% |
106,939
+1,520
| +1% | +$56.3K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.1% |
108,767
+46,479
| +75% | +$1.69M |
|
236
Check Point Software Technologies
CHKP
$21.1B
| $3.95M | 0.1% |
24,078
+67
| +0.3% | +$11K |
|
237
HP
HPQ
$27B
| $3.93M | 0.1% |
129,892
-12,095
| -9% | -$366K |
|
238
CrowdStrike
CRWD
$107B
| $3.92M | 0.1% |
12,218
+2,482
| +25% | +$796K |
|
239
Atmos Energy
ATO
$26.4B
| $3.9M | 0.1% |
32,799
+3,403
| +12% | +$405K |
|
240
Regions Financial
RF
$23.9B
| $3.89M | 0.1% |
185,024
-52,754
| -22% | -$1.11M |
|
241
Waste Management
WM
$88B
| $3.88M | 0.1% |
18,220
+1,763
| +11% | +$376K |
|
242
Idexx Laboratories
IDXX
$52.1B
| $3.88M | 0.1% |
7,183
+987
| +16% | +$533K |
|
243
TE Connectivity
TEL
$61.4B
| $3.86M | 0.1% |
26,597
-7,180
| -21% | -$1.04M |
|
244
Iron Mountain
IRM
$27.2B
| $3.83M | 0.1% |
47,736
+2,301
| +5% | +$185K |
|
245
MSCI
MSCI
$43.9B
| $3.78M | 0.1% |
6,753
+1,116
| +20% | +$625K |
|
246
Hubbell
HUBB
$23.2B
| $3.73M | 0.09% |
8,988
+1,476
| +20% | +$613K |
|
247
Baker Hughes
BKR
$44.8B
| $3.72M | 0.09% |
111,007
+23,842
| +27% | +$799K |
|
248
Steel Dynamics
STLD
$19.9B
| $3.72M | 0.09% |
25,083
-3,704
| -13% | -$549K |
|
249
Equifax
EFX
$30.9B
| $3.66M | 0.09% |
13,699
+2,614
| +24% | +$699K |
|
250
Public Storage
PSA
$51.5B
| $3.62M | 0.09% |
12,475
+11,344
| +1,003% | +$3.29M |
|