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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16B
| $2.97M | 0.08% |
24,960
+990
| +4% | +$118K |
|
302
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.95M | 0.07% |
86,297
+4,040
| +5% | +$138K |
|
303
ING
ING
$73B
| $2.94M | 0.07% |
177,992
-26,423
| -13% | -$436K |
|
304
Telefonica
TEF
$29.9B
| $2.92M | 0.07% |
661,659
-4,089
| -0.6% | -$18K |
|
305
M&T Bank
MTB
$31B
| $2.91M | 0.07% |
19,983
-1,592
| -7% | -$232K |
|
306
Exxon Mobil
XOM
$480B
| $2.9M | 0.07% |
24,916
+2,073
| +9% | +$241K |
|
307
Jabil
JBL
$23.2B
| $2.89M | 0.07% |
21,557
-42
| -0.2% | -$5.63K |
|
308
Infosys
INFY
$70.4B
| $2.88M | 0.07% |
160,635
+11,616
| +8% | +$208K |
|
309
Veeva Systems
VEEV
$45B
| $2.87M | 0.07% |
12,403
+2,377
| +24% | +$551K |
|
310
Take-Two Interactive
TTWO
$45B
| $2.86M | 0.07% |
19,242
+2,736
| +17% | +$406K |
|
311
Equitable Holdings
EQH
$15.8B
| $2.85M | 0.07% |
75,069
-19,486
| -21% | -$741K |
|
312
Deckers Outdoor
DECK
$16.9B
| $2.83M | 0.07% |
18,060
+3,546
| +24% | +$556K |
|
313
West Pharmaceutical
WST
$18.4B
| $2.81M | 0.07% |
7,099
-408
| -5% | -$161K |
|
314
CDW
CDW
$22.4B
| $2.79M | 0.07% |
10,923
+2,111
| +24% | +$540K |
|
315
Humana
HUM
$32.9B
| $2.78M | 0.07% |
8,022
-1,819
| -18% | -$631K |
|
316
FedEx
FDX
$53.3B
| $2.78M | 0.07% |
9,586
+416
| +5% | +$121K |
|
317
Fair Isaac
FICO
$36.7B
| $2.76M | 0.07% |
2,205
+309
| +16% | +$386K |
|
318
HDFC Bank
HDB
$180B
| $2.72M | 0.07% |
48,652
-1,544
| -3% | -$86.4K |
|
319
NVR
NVR
$23B
| $2.72M | 0.07% |
336
+97
| +41% | +$786K |
|
320
Extra Space Storage
EXR
$30.8B
| $2.71M | 0.07% |
18,459
-1,005
| -5% | -$148K |
|
321
Zimmer Biomet
ZBH
$20.3B
| $2.71M | 0.07% |
20,496
+2,798
| +16% | +$369K |
|
322
Campbell Soup
CPB
$9.98B
| $2.69M | 0.07% |
60,626
-3,277
| -5% | -$146K |
|
|
323
Diamondback Energy
FANG
$40.4B
| $2.63M | 0.07% |
13,292
-18,835
| -59% | -$3.73M |
|
324
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.07% |
50,970
-1,725
| -3% | -$89K |
|
325
Williams Companies
WMB
$71.8B
| $2.61M | 0.07% |
67,019
+16,632
| +33% | +$648K |
|