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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $4.14M | 0.07% |
41,742
+6,794
| +19% | +$674K |
|
277
MSCI
MSCI
$42.9B
| $4.14M | 0.07% |
7,183
-358
| -5% | -$206K |
|
278
Royal Caribbean
RCL
$95.7B
| $4.11M | 0.07% |
13,273
+1,721
| +15% | +$533K |
|
279
Pultegroup
PHM
$27.7B
| $4.09M | 0.07% |
38,768
+2,889
| +8% | +$305K |
|
280
J.M. Smucker
SJM
$12B
| $4.07M | 0.07% |
42,581
-1,161
| -3% | -$111K |
|
281
Air Products & Chemicals
APD
$64.5B
| $4.05M | 0.07% |
14,343
-1,351
| -9% | -$381K |
|
282
Takeda Pharmaceutical
TAK
$48.6B
| $4.04M | 0.07% |
267,456
+47,921
| +22% | +$724K |
|
283
ASE Group
ASX
$22.8B
| $4.03M | 0.07% |
380,595
+22,502
| +6% | +$238K |
|
284
Chevron
CVX
$310B
| $3.99M | 0.07% |
27,782
-147
| -0.5% | -$21.1K |
|
285
Ventas
VTR
$30.9B
| $3.99M | 0.07% |
63,430
-3,318
| -5% | -$209K |
|
286
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 0.07% |
18,410
-659
| -3% | -$143K |
|
287
Axon Enterprise
AXON
$57.2B
| $3.98M | 0.07% |
4,865
+2,315
| +91% | +$1.9M |
|
288
FedEx
FDX
$53.7B
| $3.98M | 0.07% |
17,379
+1,995
| +13% | +$457K |
|
289
Vulcan Materials
VMC
$39B
| $3.89M | 0.07% |
14,850
+107
| +0.7% | +$28.1K |
|
290
Ametek
AME
$43.3B
| $3.88M | 0.07% |
21,492
+671
| +3% | +$121K |
|
291
VeriSign
VRSN
$26.2B
| $3.84M | 0.07% |
13,362
+2,351
| +21% | +$676K |
|
292
Tractor Supply
TSCO
$32.1B
| $3.84M | 0.07% |
74,300
-7,243
| -9% | -$375K |
|
293
Williams Companies
WMB
$69.9B
| $3.8M | 0.07% |
60,562
-4,389
| -7% | -$275K |
|
294
Dollar General
DG
$24.1B
| $3.79M | 0.07% |
33,143
+18,556
| +127% | +$2.12M |
|
295
Genuine Parts
GPC
$19.4B
| $3.75M | 0.07% |
31,087
-428
| -1% | -$51.6K |
|
296
General Motors
GM
$55.5B
| $3.74M | 0.07% |
75,309
+3,499
| +5% | +$174K |
|
297
Fox Class B
FOX
$24.9B
| $3.73M | 0.07% |
71,299
-11,841
| -14% | -$620K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $3.71M | 0.07% |
17,100
+1,848
| +12% | +$401K |
|
299
Centene
CNC
$14.2B
| $3.69M | 0.07% |
68,384
+4,867
| +8% | +$263K |
|
300
Snap-on
SNA
$17.1B
| $3.68M | 0.07% |
11,836
+268
| +2% | +$83.3K |
|