EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.6B
| $3.28M | 0.07% |
33,496
-1,924
| -5% | -$188K |
|
302
Vertiv
VRT
$47.6B
| $3.28M | 0.07% |
43,536
-314
| -0.7% | -$23.6K |
|
303
Takeda Pharmaceutical
TAK
$48.3B
| $3.27M | 0.07% |
219,535
-106,772
| -33% | -$1.59M |
|
304
Woori Financial
WF
$13.2B
| $3.26M | 0.07% |
96,206
-1,007
| -1% | -$34.1K |
|
305
HCA Healthcare
HCA
$97.3B
| $3.25M | 0.07% |
9,404
-357
| -4% | -$123K |
|
306
Banco Santander
SAN
$145B
| $3.23M | 0.07% |
476,161
-18,755
| -4% | -$127K |
|
307
ASE Group
ASX
$24.4B
| $3.22M | 0.07% |
358,093
+3,740
| +1% | +$33.6K |
|
308
Wipro
WIT
$29B
| $3.22M | 0.07% |
1,050,829
-66,167
| -6% | -$202K |
|
309
DexCom
DXCM
$30.7B
| $3.19M | 0.06% |
47,452
+6,294
| +15% | +$424K |
|
310
Marriott International Class A Common Stock
MAR
$72B
| $3.19M | 0.06% |
13,386
-318
| -2% | -$75.8K |
|
311
Honda
HMC
$45.2B
| $3.14M | 0.06% |
117,073
-34,299
| -23% | -$919K |
|
312
BJs Wholesale Club
BJ
$12.9B
| $3.13M | 0.06% |
27,248
+1,486
| +6% | +$171K |
|
313
AerCap
AER
$21.8B
| $3.12M | 0.06% |
30,465
+17
| +0.1% | +$1.74K |
|
314
Martin Marietta Materials
MLM
$37B
| $3.09M | 0.06% |
6,379
+118
| +2% | +$57.2K |
|
315
UGI
UGI
$7.42B
| $3.05M | 0.06% |
91,077
-10,320
| -10% | -$346K |
|
316
Starbucks
SBUX
$95.4B
| $3.04M | 0.06% |
30,936
+755
| +3% | +$74.2K |
|
317
Infosys
INFY
$70.8B
| $3.04M | 0.06% |
166,968
+270
| +0.2% | +$4.91K |
|
318
Deckers Outdoor
DECK
$17.1B
| $3.04M | 0.06% |
26,782
+4,571
| +21% | +$518K |
|
319
United Parcel Service
UPS
$71.6B
| $3.01M | 0.06% |
27,535
+1,170
| +4% | +$128K |
|
320
Waters Corp
WAT
$17.9B
| $2.96M | 0.06% |
8,304
+2,468
| +42% | +$879K |
|
321
Veralto
VLTO
$26.1B
| $2.94M | 0.06% |
30,156
+2,397
| +9% | +$234K |
|
322
Arch Capital
ACGL
$33.6B
| $2.93M | 0.06% |
30,425
-543
| -2% | -$52.2K |
|
323
NXP Semiconductors
NXPI
$56.6B
| $2.9M | 0.06% |
15,252
-5,329
| -26% | -$1.01M |
|
324
Equity Residential
EQR
$25.3B
| $2.87M | 0.06% |
40,220
+707
| +2% | +$50.4K |
|
325
Southern Company
SO
$101B
| $2.86M | 0.06% |
31,176
+4,600
| +17% | +$422K |
|