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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $4.68M | 0.08% |
44,139
-2,327
| -5% | -$247K |
|
252
Jabil
JBL
$22.6B
| $4.67M | 0.08% |
21,495
+2,937
| +16% | +$638K |
|
253
Conagra Brands
CAG
$9.23B
| $4.66M | 0.08% |
228,642
+4,651
| +2% | +$94.9K |
|
254
KB Financial Group
KB
$28.5B
| $4.65M | 0.08% |
57,016
-3,854
| -6% | -$314K |
|
255
Ferguson
FERG
$47.8B
| $4.6M | 0.08% |
21,116
+3,992
| +23% | +$870K |
|
256
Darden Restaurants
DRI
$24.5B
| $4.6M | 0.08% |
21,283
+8,486
| +66% | +$1.83M |
|
257
Tenaris
TS
$18.2B
| $4.56M | 0.08% |
123,531
+10,397
| +9% | +$384K |
|
258
Northern Trust
NTRS
$24.3B
| $4.49M | 0.08% |
36,082
+2,586
| +8% | +$322K |
|
259
Expedia Group
EXPE
$26.6B
| $4.48M | 0.08% |
26,223
+568
| +2% | +$97K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $4.46M | 0.08% |
29,704
+630
| +2% | +$94.5K |
|
261
Kroger
KR
$44.8B
| $4.46M | 0.08% |
62,379
+2,650
| +4% | +$189K |
|
262
Public Storage
PSA
$52.3B
| $4.44M | 0.08% |
15,329
+1,448
| +10% | +$420K |
|
263
Robinhood
HOOD
$90B
| $4.43M | 0.08% |
53,410
+9,069
| +20% | +$753K |
|
264
Workday
WDAY
$61.7B
| $4.41M | 0.08% |
18,596
+912
| +5% | +$216K |
|
265
Roblox
RBLX
$88.5B
| $4.33M | 0.08% |
41,018
+32,260
| +368% | +$3.41M |
|
266
Fortinet
FTNT
$60.4B
| $4.31M | 0.08% |
41,843
+2,433
| +6% | +$251K |
|
267
Atmos Energy
ATO
$26.7B
| $4.31M | 0.08% |
28,237
-20,497
| -42% | -$3.13M |
|
268
Edwards Lifesciences
EW
$47.5B
| $4.27M | 0.08% |
54,632
-1,536
| -3% | -$120K |
|
269
Willis Towers Watson
WTW
$32.1B
| $4.27M | 0.08% |
14,014
-1,417
| -9% | -$431K |
|
270
DexCom
DXCM
$31.6B
| $4.25M | 0.08% |
49,205
+1,753
| +4% | +$151K |
|
271
Hewlett Packard
HPE
$31B
| $4.21M | 0.08% |
228,881
+10,802
| +5% | +$199K |
|
272
Martin Marietta Materials
MLM
$37.6B
| $4.19M | 0.08% |
7,620
+1,241
| +19% | +$683K |
|
273
US Foods
USFD
$17.5B
| $4.17M | 0.07% |
53,906
+2,832
| +6% | +$219K |
|
274
Gartner
IT
$18.6B
| $4.15M | 0.07% |
10,291
-175
| -2% | -$70.5K |
|
275
Cummins
CMI
$55.1B
| $4.14M | 0.07% |
12,724
+1,109
| +10% | +$361K |
|