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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $2.25M | 0.04% |
17,630
-2,080
| -11% | -$266K |
|
402
CyberArk
CYBR
$23.3B
| $2.25M | 0.04% |
5,651
+572
| +11% | +$228K |
|
403
AptarGroup
ATR
$9.13B
| $2.25M | 0.04% |
14,411
-994
| -6% | -$155K |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $2.23M | 0.04% |
22,297
+4,434
| +25% | +$444K |
|
405
Monster Beverage
MNST
$61B
| $2.22M | 0.04% |
36,019
+22,453
| +166% | +$1.39M |
|
406
BorgWarner
BWA
$9.53B
| $2.22M | 0.04% |
66,091
-8,093
| -11% | -$272K |
|
407
Keysight
KEYS
$28.9B
| $2.22M | 0.04% |
13,492
+4,532
| +51% | +$745K |
|
408
Interactive Brokers
IBKR
$26.8B
| $2.21M | 0.04% |
40,912
+2,184
| +6% | +$118K |
|
409
Telefonica
TEF
$30.1B
| $2.21M | 0.04% |
424,983
+22,855
| +6% | +$119K |
|
410
RPM International
RPM
$16.2B
| $2.2M | 0.04% |
19,866
+1,213
| +7% | +$134K |
|
|
XYZ
411
Block, Inc.
XYZ
$45.7B
| $2.18M | 0.04% |
32,714
+4,288
| +15% | +$286K |
|
412
Aptiv
APTV
$17.5B
| $2.17M | 0.04% |
31,608
+2,935
| +10% | +$202K |
|
413
Molson Coors Class B
TAP
$9.96B
| $2.17M | 0.04% |
45,789
-12,493
| -21% | -$593K |
|
414
National Grid
NGG
$69.6B
| $2.17M | 0.04% |
29,499
-3,728
| -11% | -$274K |
|
415
Markel Group
MKL
$24.2B
| $2.17M | 0.04% |
1,091
+115
| +12% | +$228K |
|
416
Republic Services
RSG
$71.7B
| $2.16M | 0.04% |
8,849
+668
| +8% | +$163K |
|
417
Mercado Libre
MELI
$123B
| $2.15M | 0.04% |
841
-78
| -8% | -$200K |
|
418
Amcor
AMCR
$19.1B
| $2.13M | 0.04% |
232,139
+109,245
| +89% | +$1M |
|
419
Albemarle
ALB
$9.6B
| $2.13M | 0.04% |
32,780
+7,685
| +31% | +$499K |
|
420
Arrow Electronics
ARW
$6.57B
| $2.12M | 0.04% |
16,627
+2,330
| +16% | +$297K |
|
421
TransUnion
TRU
$17.5B
| $2.11M | 0.04% |
24,209
+5,883
| +32% | +$513K |
|
422
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.04% |
47,156
-7,639
| -14% | -$339K |
|
423
Ericsson
ERIC
$26.7B
| $2.09M | 0.04% |
247,959
-26,653
| -10% | -$225K |
|
424
APi Group
APG
$14.5B
| $2.08M | 0.04% |
61,427
+15,380
| +33% | +$522K |
|
425
Western Digital
WDC
$31.9B
| $2.08M | 0.04% |
32,788
-3,611
| -10% | -$229K |
|