EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$8M |
| 2 |
Corteva
CTVA
|
+$2.8M |
| 3 |
Equifax
EFX
|
+$2.47M |
| 4 |
Nucor
NUE
|
+$2.23M |
| 5 |
Nike
NKE
|
+$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$431M |
| 3 |
Broadcom
AVGO
|
+$325M |
| 4 |
Cintas
CTAS
|
+$25.3M |
| 5 |
Deckers Outdoor
DECK
|
+$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.4B
| $2.14M | 0.05% |
11,276
+17
| +0.2% | +$3.22K |
|
377
Mitsubishi UFJ Financial
MUFG
$180B
| $2.12M | 0.05% |
207,686
-18,194
| -8% | -$186K |
|
378
BorgWarner
BWA
$9.35B
| $2.12M | 0.05% |
61,067
-765
| -1% | -$26.6K |
|
379
NetApp
NTAP
$24.7B
| $2.12M | 0.05% |
20,207
-873
| -4% | -$91.6K |
|
380
Ross Stores
ROST
$48.8B
| $2.12M | 0.05% |
14,448
-120
| -0.8% | -$17.6K |
|
381
Gen Digital
GEN
$18.2B
| $2.12M | 0.05% |
94,442
+2,878
| +3% | +$64.5K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.05% |
16,103
-2,446
| -13% | -$321K |
|
383
Masco
MAS
$15.4B
| $2.11M | 0.05% |
26,761
-399
| -1% | -$31.5K |
|
384
Chevron
CVX
$317B
| $2.11M | 0.05% |
13,381
-2,202
| -14% | -$347K |
|
385
Aegon
AEG
$12.1B
| $2.11M | 0.05% |
348,596
-49,270
| -12% | -$298K |
|
386
Starbucks
SBUX
$94.3B
| $2.11M | 0.05% |
23,058
-2,524
| -10% | -$231K |
|
387
Northern Trust
NTRS
$24.5B
| $2.09M | 0.05% |
23,549
-7,747
| -25% | -$689K |
|
388
Illumina
ILMN
$15B
| $2.09M | 0.05% |
15,236
+3,588
| +31% | +$493K |
|
389
Cencora
COR
$57.5B
| $2.09M | 0.05% |
8,591
-264
| -3% | -$64.2K |
|
390
AvalonBay Communities
AVB
$27.6B
| $2.05M | 0.05% |
11,063
-610
| -5% | -$113K |
|
391
Coca-Cola
KO
$290B
| $2.04M | 0.05% |
33,419
-9,158
| -22% | -$560K |
|
392
Carlisle Companies
CSL
$16.5B
| $2.04M | 0.05% |
5,205
+77
| +2% | +$30.2K |
|
393
Nordson
NDSN
$12.6B
| $2.02M | 0.05% |
7,369
-363
| -5% | -$99.7K |
|
394
AerCap
AER
$21.5B
| $2.02M | 0.05% |
22,499
-4,667
| -17% | -$418K |
|
395
Akamai
AKAM
$11.2B
| $2.02M | 0.05% |
18,530
-1,639
| -8% | -$178K |
|
396
Lear
LEA
$5.79B
| $2.01M | 0.05% |
13,888
+4,948
| +55% | +$717K |
|
397
Wells Fargo
WFC
$258B
| $1.98M | 0.05% |
34,093
-4,936
| -13% | -$286K |
|
398
Honeywell
HON
$135B
| $1.97M | 0.05% |
9,582
-1,239
| -11% | -$254K |
|
399
Waters Corp
WAT
$17.5B
| $1.95M | 0.05% |
5,661
-270
| -5% | -$92.9K |
|
400
Pinterest
PINS
$23.8B
| $1.93M | 0.05% |
55,727
+371
| +0.7% | +$12.9K |
|