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 | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$55.4B
| $3.16M | 0.06% |
224,838
+8,734
| +4% | +$123K |
|
327
Wipro
WIT
$28.6B
| $3.15M | 0.06% |
1,036,451
-14,378
| -1% | -$43.7K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $3.14M | 0.06% |
9,042
+631
| +8% | +$219K |
|
329
Toyota
TM
$260B
| $3.13M | 0.06% |
17,800
-3,512
| -16% | -$617K |
|
330
Banco Santander
SAN
$141B
| $3.12M | 0.06% |
378,395
-97,766
| -21% | -$806K |
|
331
Infosys
INFY
$67.9B
| $3.1M | 0.06% |
167,479
+511
| +0.3% | +$9.46K |
|
332
First Solar
FSLR
$22B
| $3.1M | 0.06% |
20,384
+3,564
| +21% | +$542K |
|
333
Norfolk Southern
NSC
$62.3B
| $3.08M | 0.06% |
12,047
+848
| +8% | +$217K |
|
334
Hormel Foods
HRL
$14.1B
| $3.07M | 0.06% |
100,795
+28,521
| +39% | +$869K |
|
335
Regions Financial
RF
$24.1B
| $3.06M | 0.05% |
131,198
-28,940
| -18% | -$676K |
|
336
Gen Digital
GEN
$18.2B
| $3.06M | 0.05% |
104,475
+11,462
| +12% | +$336K |
|
337
Twilio
TWLO
$16.7B
| $3.02M | 0.05% |
24,634
+2,518
| +11% | +$309K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $3.02M | 0.05% |
2,549
+109
| +4% | +$129K |
|
339
Datadog
DDOG
$47.5B
| $3.01M | 0.05% |
22,809
+4,770
| +26% | +$630K |
|
340
Charter Communications
CHTR
$35.7B
| $2.97M | 0.05% |
7,397
-317
| -4% | -$127K |
|
341
Barclays
BCS
$69.1B
| $2.93M | 0.05% |
157,374
-12,068
| -7% | -$225K |
|
342
HEICO Class A
HEI.A
$35.1B
| $2.92M | 0.05% |
11,310
-776
| -6% | -$200K |
|
343
F5
FFIV
$18.1B
| $2.91M | 0.05% |
9,849
+46
| +0.5% | +$13.6K |
|
344
Arch Capital
ACGL
$34.1B
| $2.9M | 0.05% |
32,080
+1,655
| +5% | +$149K |
|
345
Grab
GRAB
$21B
| $2.88M | 0.05% |
585,818
-20,260
| -3% | -$99.7K |
|
346
Carvana
CVNA
$50.9B
| $2.88M | 0.05% |
9,024
+2,241
| +33% | +$715K |
|
347
Warner Bros
WBD
$30B
| $2.88M | 0.05% |
254,847
+9,974
| +4% | +$113K |
|
348
Seagate
STX
$40B
| $2.87M | 0.05% |
20,270
+2,851
| +16% | +$403K |
|
349
Labcorp
LH
$23.2B
| $2.85M | 0.05% |
10,938
+7,589
| +227% | +$1.98M |
|
350
Southern Company
SO
$101B
| $2.83M | 0.05% |
31,141
-35
| -0.1% | -$3.18K |
|