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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.9B
| $3.59M | 0.09% |
18,128
+1,906
| +12% | +$377K |
|
252
Tractor Supply
TSCO
$31.3B
| $3.59M | 0.09% |
68,520
+3,335
| +5% | +$175K |
|
253
Alexandria Real Estate Equities
ARE
$14.3B
| $3.59M | 0.09% |
27,820
+8,693
| +45% | +$1.12M |
|
254
Global Payments
GPN
$21.1B
| $3.58M | 0.09% |
26,816
-592
| -2% | -$79.1K |
|
255
Host Hotels & Resorts
HST
$12B
| $3.58M | 0.09% |
172,952
+17,726
| +11% | +$367K |
|
256
FMC
FMC
$4.6B
| $3.57M | 0.09% |
55,979
+8,445
| +18% | +$538K |
|
257
Molson Coors Class B
TAP
$9.78B
| $3.56M | 0.09% |
52,921
-3,065
| -5% | -$206K |
|
258
KeyCorp
KEY
$20.9B
| $3.54M | 0.09% |
224,034
+5,872
| +3% | +$92.8K |
|
259
Spotify
SPOT
$148B
| $3.51M | 0.09% |
13,307
+1,367
| +11% | +$361K |
|
260
Mettler-Toledo International
MTD
$26.5B
| $3.5M | 0.09% |
2,626
+182
| +7% | +$242K |
|
261
Woori Financial
WF
$13.2B
| $3.49M | 0.09% |
107,638
+1,835
| +2% | +$59.5K |
|
262
Constellation Energy
CEG
$94B
| $3.47M | 0.09% |
18,770
-3,214
| -15% | -$594K |
|
263
Willis Towers Watson
WTW
$32.1B
| $3.46M | 0.09% |
12,590
+202
| +2% | +$55.6K |
|
264
Darden Restaurants
DRI
$24.7B
| $3.45M | 0.09% |
20,614
+3,248
| +19% | +$543K |
|
265
Coinbase
COIN
$81.9B
| $3.43M | 0.09% |
12,940
+2,267
| +21% | +$601K |
|
266
Snowflake
SNOW
$76.4B
| $3.41M | 0.09% |
21,088
+10,568
| +100% | +$1.71M |
|
267
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.08% |
30,984
+10,548
| +52% | +$1.14M |
|
268
lululemon athletica
LULU
$19.6B
| $3.35M | 0.08% |
8,576
+1,777
| +26% | +$694K |
|
269
United Microelectronic
UMC
$17.3B
| $3.35M | 0.08% |
413,869
+64,960
| +19% | +$526K |
|
270
Marvell Technology
MRVL
$57.6B
| $3.34M | 0.08% |
47,158
-14,978
| -24% | -$1.06M |
|
271
DuPont de Nemours
DD
$32.1B
| $3.33M | 0.08% |
43,483
-95
| -0.2% | -$7.28K |
|
272
Howmet Aerospace
HWM
$72.2B
| $3.32M | 0.08% |
48,504
-2,927
| -6% | -$200K |
|
273
Hormel Foods
HRL
$14B
| $3.28M | 0.08% |
93,988
-1,938
| -2% | -$67.6K |
|
274
James Hardie Industries plc
JHX
$11.3B
| $3.27M | 0.08% |
80,928
+8,881
| +12% | +$359K |
|
275
Nasdaq
NDAQ
$54.4B
| $3.24M | 0.08% |
51,389
+1,549
| +3% | +$97.7K |
|