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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $3.23M | 0.08% |
40,598
+7,604
| +23% | +$606K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $3.22M | 0.08% |
9,281
+2,145
| +30% | +$745K |
|
278
Vertiv
VRT
$48B
| $3.22M | 0.08% |
39,423
+6,321
| +19% | +$516K |
|
279
KB Financial Group
KB
$28.9B
| $3.18M | 0.08% |
61,121
-5,852
| -9% | -$305K |
|
280
Shinhan Financial Group
SHG
$23B
| $3.18M | 0.08% |
89,551
-10,197
| -10% | -$362K |
|
281
Air Products & Chemicals
APD
$63.9B
| $3.17M | 0.08% |
13,092
+1,229
| +10% | +$298K |
|
282
Kinder Morgan
KMI
$59.2B
| $3.14M | 0.08% |
171,109
+30,631
| +22% | +$562K |
|
283
United Parcel Service
UPS
$71.5B
| $3.14M | 0.08% |
21,096
-2,815
| -12% | -$418K |
|
284
Dollar Tree
DLTR
$19.6B
| $3.13M | 0.08% |
23,488
+3,068
| +15% | +$409K |
|
285
Dell
DELL
$82B
| $3.13M | 0.08% |
27,397
-10,448
| -28% | -$1.19M |
|
286
National Grid
NGG
$69.8B
| $3.09M | 0.08% |
47,366
+4,756
| +11% | +$310K |
|
287
DT Midstream
DTM
$10.7B
| $3.08M | 0.08% |
50,442
-2,136
| -4% | -$131K |
|
288
Linde
LIN
$222B
| $3.07M | 0.08% |
6,617
+112
| +2% | +$52K |
|
289
Lennar Class A
LEN
$35.6B
| $3.06M | 0.08% |
18,369
-5,353
| -23% | -$891K |
|
290
Interpublic Group of Companies
IPG
$9.74B
| $3.04M | 0.08% |
93,139
+8,570
| +10% | +$280K |
|
291
Ametek
AME
$43.3B
| $3.04M | 0.08% |
16,604
-232
| -1% | -$42.4K |
|
292
Stanley Black & Decker
SWK
$11.9B
| $3.02M | 0.08% |
30,882
+1,592
| +5% | +$156K |
|
293
PTC
PTC
$24.4B
| $3.02M | 0.08% |
15,983
+6,409
| +67% | +$1.21M |
|
294
Expedia Group
EXPE
$26.9B
| $3M | 0.08% |
21,810
+1,588
| +8% | +$219K |
|
295
Marriott International Class A Common Stock
MAR
$71.7B
| $3M | 0.08% |
11,904
+1,659
| +16% | +$419K |
|
|
XYZ
296
Block, Inc.
XYZ
$46B
| $2.99M | 0.08% |
35,378
+9,185
| +35% | +$777K |
|
297
Trane Technologies
TT
$91.1B
| $2.99M | 0.08% |
9,951
+6,340
| +176% | +$1.9M |
|
298
SM Energy
SM
$3B
| $2.97M | 0.08% |
59,633
-19,420
| -25% | -$968K |
|
299
Wipro
WIT
$29B
| $2.97M | 0.08% |
1,033,686
-1,282
| -0.1% | -$3.69K |
|
300
Procter & Gamble
PG
$373B
| $2.97M | 0.08% |
18,305
+549
| +3% | +$89.1K |
|