EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
Apple
AAPL
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.96M |
| 5 |
Kroger
KR
|
$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $4.44M | 0.09% |
7,397
+644
| +10% | +$386K |
|
227
J.M. Smucker
SJM
$12B
| $4.43M | 0.09% |
40,229
+5,407
| +16% | +$595K |
|
228
United Rentals
URI
$62.7B
| $4.4M | 0.09% |
6,242
+476
| +8% | +$335K |
|
229
Cheniere Energy
LNG
$51.8B
| $4.36M | 0.09% |
20,296
+4,342
| +27% | +$933K |
|
230
Agilent Technologies
A
$36.5B
| $4.33M | 0.09% |
32,209
-2,821
| -8% | -$379K |
|
231
Willis Towers Watson
WTW
$32.1B
| $4.32M | 0.09% |
13,798
+1,208
| +10% | +$378K |
|
232
Honda
HMC
$44.8B
| $4.32M | 0.09% |
151,372
-38,120
| -20% | -$1.09M |
|
233
Takeda Pharmaceutical
TAK
$48.6B
| $4.32M | 0.09% |
326,307
-113,512
| -26% | -$1.5M |
|
234
IQVIA
IQV
$31.9B
| $4.31M | 0.09% |
21,946
-1,613
| -7% | -$317K |
|
235
Take-Two Interactive
TTWO
$44.2B
| $4.28M | 0.09% |
23,254
+4,012
| +21% | +$739K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $4.28M | 0.09% |
20,581
-1,126
| -5% | -$234K |
|
237
Crown Castle
CCI
$41.9B
| $4.21M | 0.08% |
46,388
-14,317
| -24% | -$1.3M |
|
238
Corteva
CTVA
$49.1B
| $4.19M | 0.08% |
73,563
-55,901
| -43% | -$3.18M |
|
239
AB InBev
BUD
$118B
| $4.18M | 0.08% |
83,572
-21,134
| -20% | -$1.06M |
|
240
Fortive
FTV
$16.2B
| $4.18M | 0.08% |
55,727
-8,511
| -13% | -$638K |
|
241
Workday
WDAY
$61.7B
| $4.17M | 0.08% |
16,163
+149
| +0.9% | +$38.4K |
|
242
Toyota
TM
$260B
| $4.15M | 0.08% |
21,327
-5,433
| -20% | -$1.06M |
|
243
DT Midstream
DTM
$10.7B
| $4.15M | 0.08% |
41,691
-8,751
| -17% | -$870K |
|
244
Genuine Parts
GPC
$19.4B
| $4.12M | 0.08% |
35,272
+2,691
| +8% | +$314K |
|
245
Lennar Class A
LEN
$36.7B
| $4.09M | 0.08% |
31,014
+12,645
| +69% | +$1.67M |
|
246
Expeditors International
EXPD
$16.4B
| $4.09M | 0.08% |
36,890
-2,294
| -6% | -$254K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.08% |
96,563
+56,636
| +142% | +$2.39M |
|
248
TE Connectivity
TEL
$61.7B
| $4.05M | 0.08% |
28,349
+1,752
| +7% | +$250K |
|
249
Linde
LIN
$220B
| $4.03M | 0.08% |
9,634
+3,017
| +46% | +$1.26M |
|
250
State Street
STT
$32B
| $4.03M | 0.08% |
41,050
+7,419
| +22% | +$728K |
|