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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $2.07M | 0.04% |
25,790
+629
| +2% | +$50.4K |
|
427
Trip.com Group
TCOM
$47.6B
| $2.05M | 0.04% |
34,903
-1,857
| -5% | -$109K |
|
428
Trimble
TRMB
$19.2B
| $2.04M | 0.04% |
26,972
+5,796
| +27% | +$438K |
|
429
BJs Wholesale Club
BJ
$12.8B
| $2.03M | 0.04% |
17,794
-9,454
| -35% | -$1.08M |
|
430
Deckers Outdoor
DECK
$17.9B
| $2.03M | 0.04% |
19,456
-7,326
| -27% | -$763K |
|
431
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.04% |
11,860
-4,682
| -28% | -$800K |
|
432
Assurant
AIZ
$10.7B
| $2.02M | 0.04% |
10,268
+1,269
| +14% | +$250K |
|
433
Williams-Sonoma
WSM
$24.7B
| $2.02M | 0.04% |
12,279
+7,439
| +154% | +$1.22M |
|
434
ESCO Technologies
ESE
$5.23B
| $2.01M | 0.04% |
10,342
+3,030
| +41% | +$589K |
|
435
Franklin Resources
BEN
$13B
| $2.01M | 0.04% |
84,362
+16,950
| +25% | +$404K |
|
436
Cardinal Health
CAH
$35.7B
| $2M | 0.04% |
11,942
-357
| -3% | -$59.7K |
|
437
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.04% |
7,259
-6,127
| -46% | -$1.68M |
|
438
Comerica
CMA
$8.85B
| $1.98M | 0.04% |
33,360
+6,749
| +25% | +$401K |
|
439
Ryder
R
$7.64B
| $1.98M | 0.04% |
12,289
+3,311
| +37% | +$533K |
|
440
Service Corp International
SCI
$10.9B
| $1.96M | 0.04% |
24,035
+3,416
| +17% | +$279K |
|
441
Texas Pacific Land
TPL
$20.4B
| $1.96M | 0.04% |
1,855
-1,553
| -46% | -$1.64M |
|
442
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.04% |
28,889
+775
| +3% | +$52.4K |
|
443
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.04% |
23,845
-702
| -3% | -$57.5K |
|
444
Ball Corp
BALL
$13.9B
| $1.94M | 0.03% |
34,415
+205
| +0.6% | +$11.6K |
|
445
Cencora
COR
$56.7B
| $1.93M | 0.03% |
22,489
+12,720
| +130% | +$1.09M |
|
446
Metals Acquisition
MTAL
$1B
| $1.93M | 0.03% |
+159,556
| New | +$1.93M |
|
447
NewMarket
NEU
$7.64B
| $1.92M | 0.03% |
2,799
+208
| +8% | +$143K |
|
448
SBA Communications
SBAC
$21.2B
| $1.89M | 0.03% |
8,192
+1,986
| +32% | +$458K |
|
449
nVent Electric
NVT
$14.9B
| $1.87M | 0.03% |
25,534
-2,956
| -10% | -$217K |
|
450
Amdocs
DOX
$9.46B
| $1.87M | 0.03% |
20,575
+4,559
| +28% | +$415K |
|