EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$75.3B
| $1.86M | 0.08% |
12,069
+3,768
| +45% | +$581K |
|
302
Zebra Technologies
ZBRA
$16B
| $1.85M | 0.07% |
5,806
+2,588
| +80% | +$823K |
|
303
Moderna
MRNA
$9.78B
| $1.84M | 0.07% |
11,990
+4,524
| +61% | +$695K |
|
304
Wipro
WIT
$28.6B
| $1.82M | 0.07% |
811,648
+60,390
| +8% | +$136K |
|
305
CSX Corp
CSX
$60.6B
| $1.81M | 0.07% |
60,570
+2,546
| +4% | +$76.2K |
|
306
Iron Mountain
IRM
$27.2B
| $1.8M | 0.07% |
34,088
-1,092
| -3% | -$57.8K |
|
307
Expedia Group
EXPE
$26.6B
| $1.79M | 0.07% |
18,442
+3,684
| +25% | +$357K |
|
308
Axon Enterprise
AXON
$57.2B
| $1.78M | 0.07% |
7,926
+4,293
| +118% | +$965K |
|
309
Chunghwa Telecom
CHT
$34.3B
| $1.77M | 0.07% |
45,273
-5,308
| -10% | -$208K |
|
310
Biogen
BIIB
$20.6B
| $1.77M | 0.07% |
6,357
-2,894
| -31% | -$805K |
|
311
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.07% |
14,150
+3,016
| +27% | +$377K |
|
312
Workday
WDAY
$61.7B
| $1.76M | 0.07% |
8,527
+1,891
| +28% | +$391K |
|
313
Chevron
CVX
$310B
| $1.75M | 0.07% |
10,708
-640
| -6% | -$104K |
|
314
Pentair
PNR
$18.1B
| $1.74M | 0.07% |
31,560
+11,180
| +55% | +$618K |
|
315
Yum China
YUMC
$16.5B
| $1.73M | 0.07% |
27,334
+2,819
| +11% | +$179K |
|
316
lululemon athletica
LULU
$20.1B
| $1.73M | 0.07% |
4,740
+779
| +20% | +$284K |
|
317
FMC
FMC
$4.72B
| $1.7M | 0.07% |
13,930
+6,956
| +100% | +$850K |
|
318
Coca-Cola
KO
$292B
| $1.69M | 0.07% |
27,284
-497
| -2% | -$30.8K |
|
319
TransUnion
TRU
$17.5B
| $1.69M | 0.07% |
27,133
+14,253
| +111% | +$886K |
|
320
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.68M | 0.07% |
35,892
+4,214
| +13% | +$198K |
|
321
Prudential
PUK
$33.7B
| $1.67M | 0.07% |
61,209
-232
| -0.4% | -$6.34K |
|
322
Veeva Systems
VEEV
$44.7B
| $1.67M | 0.07% |
9,083
+3,798
| +72% | +$698K |
|
323
Centene
CNC
$14.2B
| $1.63M | 0.07% |
25,864
+1,456
| +6% | +$92K |
|
324
VF Corp
VFC
$5.86B
| $1.63M | 0.07% |
71,130
+35,518
| +100% | +$814K |
|
325
RPM International
RPM
$16.2B
| $1.63M | 0.07% |
18,645
+3,656
| +24% | +$319K |
|