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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$24B
| $1.93M | 0.05% |
55,727
+8,799
| +19% | +$305K |
|
402
Comerica
CMA
$8.9B
| $1.93M | 0.05% |
35,105
+358
| +1% | +$19.7K |
|
403
nVent Electric
NVT
$15.3B
| $1.92M | 0.05% |
25,523
+233
| +0.9% | +$17.6K |
|
404
Icon
ICLR
$12.9B
| $1.91M | 0.05% |
5,700
+1,336
| +31% | +$449K |
|
405
C.H. Robinson
CHRW
$15.1B
| $1.91M | 0.05% |
25,110
+3,412
| +16% | +$260K |
|
406
Fidelity National Financial
FNF
$16.2B
| $1.91M | 0.05% |
36,003
+5,607
| +18% | +$298K |
|
407
McKesson
MCK
$87.8B
| $1.89M | 0.05% |
3,526
+208
| +6% | +$112K |
|
408
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.05% |
15,073
+2,081
| +16% | +$258K |
|
409
Monolithic Power Systems
MPWR
$41B
| $1.86M | 0.05% |
2,750
+2,079
| +310% | +$1.41M |
|
410
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.05% |
3,512
+788
| +29% | +$412K |
|
411
Tyson Foods
TSN
$19.7B
| $1.83M | 0.05% |
31,116
-2,394
| -7% | -$141K |
|
412
Pentair
PNR
$17.9B
| $1.82M | 0.05% |
21,342
-1,695
| -7% | -$145K |
|
413
Warner Bros
WBD
$31B
| $1.81M | 0.05% |
207,806
-113,436
| -35% | -$990K |
|
414
Builders FirstSource
BLDR
$15.5B
| $1.81M | 0.05% |
8,684
+306
| +4% | +$63.8K |
|
415
TechnipFMC
FTI
$16.8B
| $1.8M | 0.05% |
71,876
-1,851
| -3% | -$46.5K |
|
416
HEICO Class A
HEI.A
$35B
| $1.8M | 0.05% |
11,708
+1,584
| +16% | +$244K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
48,536
+8,569
| +21% | +$318K |
|
418
Tyler Technologies
TYL
$23.6B
| $1.78M | 0.04% |
4,180
+811
| +24% | +$345K |
|
419
Donaldson
DCI
$9.34B
| $1.77M | 0.04% |
23,757
+722
| +3% | +$53.9K |
|
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.04% |
+71,816
| New | +$1.76M |
|
421
Dollar General
DG
$23.4B
| $1.74M | 0.04% |
11,177
-91
| -0.8% | -$14.2K |
|
422
Graco
GGG
$14.1B
| $1.74M | 0.04% |
18,621
+3,012
| +19% | +$281K |
|
423
SS&C Technologies
SSNC
$21.6B
| $1.74M | 0.04% |
27,025
+3,297
| +14% | +$212K |
|
424
Telefônica Brasil
VIV
$19.7B
| $1.74M | 0.04% |
172,473
+770
| +0.4% | +$7.75K |
|
425
Boston Properties
BXP
$11.7B
| $1.73M | 0.04% |
26,470
-6,630
| -20% | -$433K |
|