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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.98B
| $1.72M | 0.04% |
11,942
+10
| +0.1% | +$1.44K |
|
427
Datadog
DDOG
$48.5B
| $1.71M | 0.04% |
13,832
+3,518
| +34% | +$435K |
|
428
Synchrony
SYF
$27.8B
| $1.71M | 0.04% |
39,641
-10,892
| -22% | -$470K |
|
429
Devon Energy
DVN
$22.5B
| $1.7M | 0.04% |
33,943
-2,644
| -7% | -$133K |
|
430
Fomento Económico Mexicano
FMX
$30.1B
| $1.7M | 0.04% |
13,039
+775
| +6% | +$101K |
|
431
Franklin Resources
BEN
$12.6B
| $1.7M | 0.04% |
60,403
+14,283
| +31% | +$401K |
|
432
Brown & Brown
BRO
$30.5B
| $1.69M | 0.04% |
19,348
+4,517
| +30% | +$395K |
|
433
3M
MMM
$81.8B
| $1.69M | 0.04% |
19,031
-1,885
| -9% | -$167K |
|
434
Philip Morris
PM
$257B
| $1.67M | 0.04% |
18,236
+5,404
| +42% | +$495K |
|
435
Lockheed Martin
LMT
$108B
| $1.66M | 0.04% |
3,653
-271
| -7% | -$123K |
|
436
First Citizens BancShares
FCNCA
$25.2B
| $1.66M | 0.04% |
1,015
-18
| -2% | -$29.4K |
|
437
A.O. Smith
AOS
$10.2B
| $1.66M | 0.04% |
18,518
+863
| +5% | +$77.2K |
|
438
MGM Resorts International
MGM
$9.79B
| $1.65M | 0.04% |
34,948
+2,506
| +8% | +$118K |
|
439
Zebra Technologies
ZBRA
$15.6B
| $1.65M | 0.04% |
5,472
+1,515
| +38% | +$457K |
|
440
Equity Residential
EQR
$25.2B
| $1.65M | 0.04% |
26,107
-1,163
| -4% | -$73.4K |
|
441
Atlassian
TEAM
$45.7B
| $1.64M | 0.04% |
8,410
+1,923
| +30% | +$375K |
|
442
Invitation Homes
INVH
$18.4B
| $1.63M | 0.04% |
45,894
-2,685
| -6% | -$95.6K |
|
443
Nu Holdings
NU
$74.9B
| $1.62M | 0.04% |
136,165
+26,279
| +24% | +$314K |
|
444
Rollins
ROL
$27.3B
| $1.61M | 0.04% |
34,871
+7,047
| +25% | +$326K |
|
445
Qorvo
QRVO
$8.26B
| $1.61M | 0.04% |
14,005
+3,206
| +30% | +$368K |
|
446
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.04% |
6,295
+83
| +1% | +$21.2K |
|
447
Seagate
STX
$41.1B
| $1.61M | 0.04% |
17,268
+247
| +1% | +$23K |
|
448
Weyerhaeuser
WY
$18.1B
| $1.6M | 0.04% |
44,501
-21,604
| -33% | -$776K |
|
449
Zions Bancorporation
ZION
$8.56B
| $1.59M | 0.04% |
36,718
-4,961
| -12% | -$215K |
|
450
Tradeweb Markets
TW
$25.3B
| $1.58M | 0.04% |
15,194
+2,916
| +24% | +$304K |
|