EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $4.61M | 0.09% |
15,694
+127
| +0.8% | +$37.3K |
|
227
Fortive
FTV
$16.2B
| $4.58M | 0.09% |
62,354
+6,627
| +12% | +$487K |
|
228
Cheniere Energy
LNG
$51.8B
| $4.53M | 0.09% |
19,607
-689
| -3% | -$159K |
|
229
HDFC Bank
HDB
$361B
| $4.5M | 0.09% |
68,933
+6,163
| +10% | +$402K |
|
230
Tractor Supply
TSCO
$32.1B
| $4.5M | 0.09% |
81,543
-4,450
| -5% | -$245K |
|
231
Tenaris
TS
$18.2B
| $4.46M | 0.09% |
113,134
-7,256
| -6% | -$286K |
|
232
Coca-Cola
KO
$292B
| $4.45M | 0.09% |
61,872
+6,853
| +12% | +$493K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $4.4M | 0.09% |
19,069
-1,374
| -7% | -$317K |
|
234
Equitable Holdings
EQH
$16B
| $4.38M | 0.09% |
83,674
+2,654
| +3% | +$139K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.37M | 0.09% |
7,081
-3,587
| -34% | -$2.21M |
|
236
TE Connectivity
TEL
$61.7B
| $4.36M | 0.09% |
31,012
+2,663
| +9% | +$375K |
|
237
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.09% |
8,473
+1,567
| +23% | +$804K |
|
238
Honeywell
HON
$136B
| $4.34M | 0.09% |
20,335
+5,143
| +34% | +$1.1M |
|
239
Gartner
IT
$18.6B
| $4.33M | 0.09% |
10,466
-741
| -7% | -$307K |
|
240
Fox Class B
FOX
$24.9B
| $4.3M | 0.09% |
83,140
+16,905
| +26% | +$875K |
|
241
Expedia Group
EXPE
$26.6B
| $4.3M | 0.09% |
25,655
+1,370
| +6% | +$230K |
|
242
MSCI
MSCI
$42.9B
| $4.28M | 0.09% |
7,541
+144
| +2% | +$81.7K |
|
243
Expeditors International
EXPD
$16.4B
| $4.2M | 0.09% |
34,331
-2,559
| -7% | -$313K |
|
244
Wells Fargo
WFC
$253B
| $4.18M | 0.08% |
58,629
+4,581
| +8% | +$327K |
|
245
Public Storage
PSA
$52.2B
| $4.15M | 0.08% |
13,881
-1,212
| -8% | -$362K |
|
246
Workday
WDAY
$61.7B
| $4.15M | 0.08% |
17,684
+1,521
| +9% | +$357K |
|
247
State Street
STT
$32B
| $4.13M | 0.08% |
46,466
+5,416
| +13% | +$481K |
|
248
DT Midstream
DTM
$10.7B
| $4.12M | 0.08% |
42,020
+329
| +0.8% | +$32.3K |
|
249
IQVIA
IQV
$31.9B
| $4.09M | 0.08% |
23,893
+1,947
| +9% | +$333K |
|
250
Snowflake
SNOW
$75.3B
| $4.08M | 0.08% |
27,294
+2,472
| +10% | +$370K |
|