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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.87M | 0.03% |
33,927
+4,157
| +14% | +$229K |
|
452
CoStar Group
CSGP
$37.9B
| $1.85M | 0.03% |
+22,918
| New | +$1.85M |
|
453
Duolingo
DUOL
$12.4B
| $1.85M | 0.03% |
4,494
+1,091
| +32% | +$449K |
|
454
Mizuho Financial
MFG
$80.9B
| $1.82M | 0.03% |
327,253
+2,273
| +0.7% | +$12.6K |
|
455
Fidelity National Financial
FNF
$16.5B
| $1.82M | 0.03% |
32,162
-6,258
| -16% | -$354K |
|
456
FMC
FMC
$4.72B
| $1.81M | 0.03% |
42,151
-10,466
| -20% | -$449K |
|
457
Clorox
CLX
$15.5B
| $1.81M | 0.03% |
15,178
-4,049
| -21% | -$482K |
|
458
GlobalFoundries
GFS
$18.5B
| $1.81M | 0.03% |
47,002
+30,641
| +187% | +$1.18M |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.81M | 0.03% |
19,821
+1,218
| +7% | +$111K |
|
460
Boston Properties
BXP
$12.2B
| $1.8M | 0.03% |
26,238
+2,252
| +9% | +$154K |
|
461
Aegon
AEG
$11.8B
| $1.8M | 0.03% |
247,969
-54,950
| -18% | -$398K |
|
462
WESCO International
WCC
$10.7B
| $1.79M | 0.03% |
9,653
+5,297
| +122% | +$982K |
|
463
ESAB
ESAB
$7.15B
| $1.79M | 0.03% |
14,826
+2,914
| +24% | +$352K |
|
464
Okta
OKTA
$16.1B
| $1.78M | 0.03% |
18,078
+3,180
| +21% | +$313K |
|
465
NVR
NVR
$23.5B
| $1.78M | 0.03% |
241
+28
| +13% | +$207K |
|
|
SW
466
Smurfit Westrock plc
SW
$24.5B
| $1.77M | 0.03% |
41,103
+254
| +0.6% | +$10.9K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.03% |
66,858
-9,954
| -13% | -$263K |
|
468
Watsco
WSO
$16.6B
| $1.76M | 0.03% |
4,029
-57
| -1% | -$24.9K |
|
469
Nokia
NOK
$24.5B
| $1.73M | 0.03% |
334,537
+24,585
| +8% | +$127K |
|
470
Best Buy
BBY
$16.1B
| $1.72M | 0.03% |
25,256
-3,292
| -12% | -$225K |
|
471
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.72M | 0.03% |
48,501
+15,028
| +45% | +$532K |
|
472
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.03% |
9,056
-1,577
| -15% | -$299K |
|
473
Mitsubishi UFJ Financial
MUFG
$174B
| $1.7M | 0.03% |
122,179
-90,280
| -42% | -$1.25M |
|
474
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.03% |
5,943
+155
| +3% | +$44.2K |
|
475
Vornado Realty Trust
VNO
$7.93B
| $1.69M | 0.03% |
44,184
+4,751
| +12% | +$182K |
|