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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.1B
| $2.29M | 0.06% |
19,312
+9,291
| +93% | +$1.1M |
|
352
Clorox
CLX
$15.2B
| $2.29M | 0.06% |
14,954
+7,139
| +91% | +$1.09M |
|
353
GE Aerospace
GE
$298B
| $2.29M | 0.06% |
16,318
+69
| +0.4% | +$9.67K |
|
354
Raymond James Financial
RJF
$33.1B
| $2.28M | 0.06% |
17,755
+3,008
| +20% | +$386K |
|
355
Charter Communications
CHTR
$36B
| $2.28M | 0.06% |
7,839
-3,507
| -31% | -$1.02M |
|
356
Moderna
MRNA
$9.51B
| $2.26M | 0.06% |
21,176
+11,383
| +116% | +$1.21M |
|
357
First Solar
FSLR
$21.7B
| $2.24M | 0.06% |
13,265
-1,733
| -12% | -$293K |
|
358
Schlumberger
SLB
$53.8B
| $2.24M | 0.06% |
40,850
+16,214
| +66% | +$889K |
|
359
Cloudflare
NET
$76.9B
| $2.23M | 0.06% |
23,049
+4,308
| +23% | +$417K |
|
360
ON Semiconductor
ON
$19.7B
| $2.23M | 0.06% |
30,322
-15,758
| -34% | -$1.16M |
|
361
Walmart
WMT
$808B
| $2.23M | 0.06% |
37,005
+1,377
| +4% | +$82.9K |
|
362
NOV
NOV
$4.88B
| $2.23M | 0.06% |
113,997
-62,025
| -35% | -$1.21M |
|
363
Curtiss-Wright
CW
$18.6B
| $2.2M | 0.06% |
8,608
+611
| +8% | +$156K |
|
364
Albemarle
ALB
$8.68B
| $2.19M | 0.06% |
16,626
+1,302
| +8% | +$172K |
|
365
Air Lease Corp
AL
$7.11B
| $2.18M | 0.06% |
42,417
-1,203
| -3% | -$61.9K |
|
366
Entegris
ENTG
$12B
| $2.18M | 0.06% |
15,501
+1,518
| +11% | +$213K |
|
367
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.05% |
36,875
+5,532
| +18% | +$326K |
|
368
Consolidated Edison
ED
$35B
| $2.17M | 0.05% |
23,930
-5,302
| -18% | -$481K |
|
369
Fortinet
FTNT
$60.9B
| $2.17M | 0.05% |
31,781
+1,882
| +6% | +$129K |
|
370
KT
KT
$9.5B
| $2.17M | 0.05% |
154,655
+234
| +0.2% | +$3.28K |
|
371
GE HealthCare
GEHC
$34.8B
| $2.16M | 0.05% |
23,717
-1,300
| -5% | -$118K |
|
372
Essential Utilities
WTRG
$10.7B
| $2.16M | 0.05% |
58,202
-974
| -2% | -$36.1K |
|
373
Live Nation Entertainment
LYV
$39.4B
| $2.15M | 0.05% |
20,360
+1,708
| +9% | +$181K |
|
374
Axalta
AXTA
$6.72B
| $2.15M | 0.05% |
62,522
+4,825
| +8% | +$166K |
|
375
Arch Capital
ACGL
$33.7B
| $2.15M | 0.05% |
23,256
-3,251
| -12% | -$301K |
|