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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36B
| $2.86M | 0.06% |
7,714
-391
| -5% | -$145K |
|
327
Cincinnati Financial
CINF
$24B
| $2.86M | 0.06% |
19,391
+905
| +5% | +$133K |
|
328
Clorox
CLX
$15.4B
| $2.84M | 0.06% |
19,227
-184
| -0.9% | -$27.2K |
|
329
Tyler Technologies
TYL
$24.2B
| $2.84M | 0.06% |
4,855
+621
| +15% | +$363K |
|
330
Tradeweb Markets
TW
$25.5B
| $2.83M | 0.06% |
19,146
+1,627
| +9% | +$241K |
|
331
Mitsubishi UFJ Financial
MUFG
$177B
| $2.83M | 0.06% |
212,459
+377
| +0.2% | +$5.01K |
|
332
Mettler-Toledo International
MTD
$26.5B
| $2.82M | 0.06% |
2,440
+39
| +2% | +$45.1K |
|
333
VeriSign
VRSN
$26.7B
| $2.81M | 0.06% |
11,011
+3,053
| +38% | +$778K |
|
334
Synchrony
SYF
$28.3B
| $2.8M | 0.06% |
52,567
+1,624
| +3% | +$86.5K |
|
335
Pearson
PSO
$9.18B
| $2.79M | 0.06% |
173,023
+3,226
| +2% | +$51.9K |
|
336
Grab
GRAB
$21.6B
| $2.76M | 0.06% |
606,078
+59,984
| +11% | +$273K |
|
337
Ferguson
FERG
$45.8B
| $2.75M | 0.06% |
17,124
-1,152
| -6% | -$185K |
|
338
Raymond James Financial
RJF
$33B
| $2.75M | 0.06% |
19,907
+2,326
| +13% | +$321K |
|
339
Marvell Technology
MRVL
$57.6B
| $2.71M | 0.05% |
43,260
+3,056
| +8% | +$192K |
|
340
Cencora
COR
$57.9B
| $2.71M | 0.05% |
9,769
+233
| +2% | +$64.6K |
|
341
Microchip Technology
MCHP
$34.9B
| $2.7M | 0.05% |
55,756
-7,994
| -13% | -$388K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $2.7M | 0.05% |
8,411
+331
| +4% | +$106K |
|
343
Darden Restaurants
DRI
$24.7B
| $2.68M | 0.05% |
12,797
+1,515
| +13% | +$317K |
|
344
Norfolk Southern
NSC
$61.3B
| $2.65M | 0.05% |
11,199
-347
| -3% | -$82.1K |
|
345
Liberty Media Series C
FWONK
$25.4B
| $2.65M | 0.05% |
29,774
-150
| -0.5% | -$13.3K |
|
346
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.05% |
31,053
-6,912
| -18% | -$589K |
|
347
F5
FFIV
$18.7B
| $2.63M | 0.05% |
9,803
+3,838
| +64% | +$1.03M |
|
348
Curtiss-Wright
CW
$18.2B
| $2.63M | 0.05% |
8,150
+159
| +2% | +$51.3K |
|
349
Barclays
BCS
$71.2B
| $2.61M | 0.05% |
169,442
+5,445
| +3% | +$83.9K |
|
350
lululemon athletica
LULU
$19.6B
| $2.61M | 0.05% |
9,325
+1,442
| +18% | +$403K |
|