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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$42.7B
| $2.52M | 0.05% |
7,998
+3,025
| +61% | +$954K |
|
377
Chunghwa Telecom
CHT
$34.3B
| $2.52M | 0.05% |
53,719
-11,984
| -18% | -$562K |
|
378
Omnicom Group
OMC
$15.4B
| $2.52M | 0.05% |
35,279
-10,949
| -24% | -$781K |
|
379
HubSpot
HUBS
$25.7B
| $2.5M | 0.04% |
4,534
+207
| +5% | +$114K |
|
380
Emcor
EME
$28B
| $2.49M | 0.04% |
4,695
-288
| -6% | -$153K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.04% |
149,606
-20,973
| -12% | -$348K |
|
382
ON Semiconductor
ON
$20.1B
| $2.48M | 0.04% |
46,866
+11,223
| +31% | +$594K |
|
383
Starbucks
SBUX
$97.1B
| $2.47M | 0.04% |
26,790
-4,146
| -13% | -$382K |
|
384
Ingredion
INGR
$8.24B
| $2.45M | 0.04% |
18,054
+665
| +4% | +$90.3K |
|
385
Alibaba
BABA
$323B
| $2.44M | 0.04% |
21,346
+5,925
| +38% | +$676K |
|
386
HP
HPQ
$27.4B
| $2.43M | 0.04% |
98,260
-31,933
| -25% | -$791K |
|
387
Teledyne Technologies
TDY
$25.7B
| $2.43M | 0.04% |
4,758
+63
| +1% | +$32.1K |
|
388
Guidewire Software
GWRE
$22B
| $2.42M | 0.04% |
10,270
+1,233
| +14% | +$290K |
|
389
LPL Financial
LPLA
$26.6B
| $2.41M | 0.04% |
6,612
+1,130
| +21% | +$412K |
|
390
Equity Residential
EQR
$25.5B
| $2.4M | 0.04% |
35,682
-4,538
| -11% | -$306K |
|
391
Campbell Soup
CPB
$10.1B
| $2.36M | 0.04% |
76,646
+18,967
| +33% | +$584K |
|
392
Leidos
LDOS
$23B
| $2.34M | 0.04% |
15,030
+2,604
| +21% | +$405K |
|
393
Altria Group
MO
$112B
| $2.34M | 0.04% |
39,760
+3,240
| +9% | +$190K |
|
394
Applovin
APP
$166B
| $2.33M | 0.04% |
6,970
+4
| +0.1% | +$1.34K |
|
395
CVS Health
CVS
$93.6B
| $2.3M | 0.04% |
33,551
+505
| +2% | +$34.6K |
|
396
Akamai
AKAM
$11.3B
| $2.29M | 0.04% |
28,813
-1,013
| -3% | -$80.6K |
|
397
ResMed
RMD
$40.6B
| $2.28M | 0.04% |
8,952
-587
| -6% | -$150K |
|
398
Agilent Technologies
A
$36.5B
| $2.28M | 0.04% |
19,163
-11,288
| -37% | -$1.35M |
|
399
Pearson
PSO
$9.15B
| $2.28M | 0.04% |
153,648
-19,375
| -11% | -$288K |
|
400
T Rowe Price
TROW
$23.8B
| $2.26M | 0.04% |
23,560
+7,125
| +43% | +$685K |
|