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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $3.67M | 0.07% |
7,524
-626
| -8% | -$305K |
|
302
Royal Gold
RGLD
$12.2B
| $3.64M | 0.07% |
20,741
-1,555
| -7% | -$273K |
|
303
HCA Healthcare
HCA
$98.5B
| $3.63M | 0.07% |
9,563
+159
| +2% | +$60.3K |
|
304
Kinder Morgan
KMI
$59.1B
| $3.61M | 0.06% |
124,508
-10,842
| -8% | -$314K |
|
305
McKesson
MCK
$85.5B
| $3.59M | 0.06% |
4,945
-60
| -1% | -$43.5K |
|
306
AerCap
AER
$22B
| $3.57M | 0.06% |
30,450
-15
| -0% | -$1.76K |
|
307
CSX Corp
CSX
$60.6B
| $3.55M | 0.06% |
107,949
-9,896
| -8% | -$326K |
|
308
L3Harris
LHX
$51B
| $3.54M | 0.06% |
14,329
+2,222
| +18% | +$549K |
|
309
ING
ING
$71B
| $3.53M | 0.06% |
160,643
+27,926
| +21% | +$614K |
|
310
International Flavors & Fragrances
IFF
$16.9B
| $3.51M | 0.06% |
47,170
-442
| -0.9% | -$32.9K |
|
311
Marvell Technology
MRVL
$54.6B
| $3.46M | 0.06% |
44,900
+1,640
| +4% | +$127K |
|
312
Expeditors International
EXPD
$16.4B
| $3.45M | 0.06% |
30,026
-4,305
| -13% | -$495K |
|
313
Raymond James Financial
RJF
$33B
| $3.4M | 0.06% |
22,213
+2,306
| +12% | +$353K |
|
314
Host Hotels & Resorts
HST
$12B
| $3.38M | 0.06% |
214,601
+52,708
| +33% | +$831K |
|
315
DuPont de Nemours
DD
$32.6B
| $3.38M | 0.06% |
49,008
-2,109
| -4% | -$145K |
|
316
United Parcel Service
UPS
$72.1B
| $3.35M | 0.06% |
33,118
+5,583
| +20% | +$565K |
|
317
Lennar Class A
LEN
$36.7B
| $3.34M | 0.06% |
30,327
-1,104
| -4% | -$122K |
|
318
Honda
HMC
$44.8B
| $3.33M | 0.06% |
112,270
-4,803
| -4% | -$143K |
|
319
W.R. Berkley
WRB
$27.3B
| $3.31M | 0.06% |
45,788
+12,640
| +38% | +$914K |
|
320
Brown & Brown
BRO
$31.3B
| $3.29M | 0.06% |
30,059
+1,784
| +6% | +$195K |
|
321
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.29M | 0.06% |
72,941
-10,822
| -13% | -$488K |
|
322
Waters Corp
WAT
$18.2B
| $3.23M | 0.06% |
9,175
+871
| +10% | +$307K |
|
323
UGI
UGI
$7.43B
| $3.23M | 0.06% |
89,339
-1,738
| -2% | -$62.8K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $3.21M | 0.06% |
42,850
+8,490
| +25% | +$635K |
|
325
Veralto
VLTO
$26.2B
| $3.19M | 0.06% |
31,593
+1,437
| +5% | +$145K |
|