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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $2.6M | 0.07% |
33,631
-4,243
| -11% | -$328K |
|
327
Ball Corp
BALL
$13.6B
| $2.6M | 0.07% |
38,574
+2,526
| +7% | +$170K |
|
328
Citizens Financial Group
CFG
$22.4B
| $2.59M | 0.07% |
71,264
+19,285
| +37% | +$700K |
|
329
WPP
WPP
$5.83B
| $2.58M | 0.07% |
54,495
+14,098
| +35% | +$668K |
|
330
Cheniere Energy
LNG
$52B
| $2.57M | 0.07% |
15,954
-2,969
| -16% | -$479K |
|
331
Bank of America
BAC
$372B
| $2.55M | 0.06% |
67,340
+7,490
| +13% | +$284K |
|
332
Chunghwa Telecom
CHT
$34.4B
| $2.52M | 0.06% |
64,437
+11,138
| +21% | +$436K |
|
333
Republic Services
RSG
$71.1B
| $2.45M | 0.06% |
12,817
+1,016
| +9% | +$195K |
|
334
Western Digital
WDC
$33B
| $2.45M | 0.06% |
47,534
+390
| +0.8% | +$20.1K |
|
335
T Rowe Price
TROW
$23.5B
| $2.45M | 0.06% |
20,088
+373
| +2% | +$45.5K |
|
336
Antero Midstream
AM
$8.78B
| $2.42M | 0.06% |
172,453
+42,950
| +33% | +$604K |
|
337
HF Sinclair
DINO
$9.48B
| $2.41M | 0.06% |
39,974
+3,644
| +10% | +$220K |
|
338
Royal Gold
RGLD
$12.3B
| $2.4M | 0.06% |
19,670
+7,964
| +68% | +$970K |
|
339
Aecom
ACM
$16.6B
| $2.38M | 0.06% |
24,313
+270
| +1% | +$26.5K |
|
340
JD.com
JD
$47.4B
| $2.38M | 0.06% |
86,847
+16,085
| +23% | +$441K |
|
341
MongoDB
MDB
$27.3B
| $2.37M | 0.06% |
6,610
+720
| +12% | +$258K |
|
342
Banco Santander
SAN
$148B
| $2.36M | 0.06% |
486,683
+12,145
| +3% | +$58.8K |
|
343
Keysight
KEYS
$29.2B
| $2.34M | 0.06% |
14,969
+2,634
| +21% | +$412K |
|
344
HubSpot
HUBS
$26B
| $2.34M | 0.06% |
3,734
+606
| +19% | +$380K |
|
345
UGI
UGI
$7.37B
| $2.33M | 0.06% |
94,758
+20,326
| +27% | +$499K |
|
|
ORAN
346
DELISTED
Orange
ORAN
| $2.31M | 0.06% |
196,331
-30,537
| -13% | -$359K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $2.31M | 0.06% |
34,595
-22,387
| -39% | -$1.5M |
|
348
Snap-on
SNA
$16.9B
| $2.3M | 0.06% |
7,767
+168
| +2% | +$49.8K |
|
349
Best Buy
BBY
$16B
| $2.3M | 0.06% |
28,007
+503
| +2% | +$41.3K |
|
350
STMicroelectronics
STM
$23.2B
| $2.3M | 0.06% |
53,109
+4,976
| +10% | +$215K |
|