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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series C
FWONK
$25.2B
| $2.82M | 0.05% |
26,779
-2,995
| -10% | -$315K |
|
352
Lockheed Martin
LMT
$108B
| $2.8M | 0.05% |
6,108
+696
| +13% | +$319K |
|
353
Aecom
ACM
$16.8B
| $2.79M | 0.05% |
24,743
-1,444
| -6% | -$163K |
|
354
Schlumberger
SLB
$53.4B
| $2.78M | 0.05% |
81,760
+26,375
| +48% | +$897K |
|
355
Synchrony
SYF
$28.1B
| $2.78M | 0.05% |
42,007
-10,560
| -20% | -$699K |
|
356
Air Lease Corp
AL
$7.12B
| $2.77M | 0.05% |
47,149
+7,238
| +18% | +$425K |
|
357
Tyler Technologies
TYL
$24.2B
| $2.77M | 0.05% |
4,762
-93
| -2% | -$54K |
|
358
KT
KT
$9.78B
| $2.76M | 0.05% |
136,141
-3,915
| -3% | -$79.5K |
|
359
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.05% |
38,845
+2,087
| +6% | +$148K |
|
360
Rollins
ROL
$27.4B
| $2.74M | 0.05% |
48,788
+7,720
| +19% | +$434K |
|
361
Principal Financial Group
PFG
$17.8B
| $2.74M | 0.05% |
34,581
+3,528
| +11% | +$279K |
|
362
Cincinnati Financial
CINF
$24B
| $2.72M | 0.05% |
18,615
-776
| -4% | -$113K |
|
363
C.H. Robinson
CHRW
$14.9B
| $2.72M | 0.05% |
28,099
-8,568
| -23% | -$828K |
|
364
General Dynamics
GD
$86.8B
| $2.71M | 0.05% |
9,310
+829
| +10% | +$241K |
|
365
First Citizens BancShares
FCNCA
$24.9B
| $2.68M | 0.05% |
1,368
+294
| +27% | +$575K |
|
366
Pentair
PNR
$18.1B
| $2.67M | 0.05% |
25,765
+2,465
| +11% | +$255K |
|
367
AvalonBay Communities
AVB
$27.8B
| $2.67M | 0.05% |
13,054
-2,832
| -18% | -$579K |
|
368
United Microelectronic
UMC
$17.1B
| $2.64M | 0.05% |
343,574
-25
| -0% | -$192 |
|
369
Boeing
BA
$174B
| $2.62M | 0.05% |
12,224
+2,720
| +29% | +$584K |
|
370
PTC
PTC
$25.6B
| $2.62M | 0.05% |
15,465
+3,023
| +24% | +$512K |
|
371
Antero Midstream
AM
$8.73B
| $2.58M | 0.05% |
136,628
-4,525
| -3% | -$85.5K |
|
372
Tradeweb Markets
TW
$25.4B
| $2.57M | 0.05% |
17,750
-1,396
| -7% | -$202K |
|
373
ConocoPhillips
COP
$116B
| $2.57M | 0.05% |
28,526
+5,309
| +23% | +$479K |
|
374
NetApp
NTAP
$23.7B
| $2.56M | 0.05% |
24,225
+2,848
| +13% | +$301K |
|
375
Unum
UNM
$12.6B
| $2.54M | 0.05% |
31,565
+12,110
| +62% | +$974K |
|