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 | |
|---|---|---|---|---|---|---|
451
Coupang
CPNG
$59.1B
| $1.58M | 0.04% |
88,906
+21,111
| +31% | +$376K |
|
452
US Foods
USFD
$17.9B
| $1.58M | 0.04% |
29,292
-1,916
| -6% | -$103K |
|
453
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.57M | 0.04% |
23,787
-2,604
| -10% | -$172K |
|
454
TopBuild
BLD
$12B
| $1.57M | 0.04% |
3,554
+1,563
| +79% | +$689K |
|
455
Vodafone
VOD
$28.5B
| $1.56M | 0.04% |
175,473
+126,778
| +260% | +$1.13M |
|
456
Service Corp International
SCI
$11.3B
| $1.55M | 0.04% |
20,872
+1,418
| +7% | +$105K |
|
|
HES
457
DELISTED
Hess
HES
| $1.55M | 0.04% |
10,143
-6,544
| -39% | -$999K |
|
458
Biogen
BIIB
$21.5B
| $1.55M | 0.04% |
7,169
-6,690
| -48% | -$1.44M |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.54M | 0.04% |
+26,342
| New | +$1.54M |
|
460
Element Solutions
ESI
$6.35B
| $1.54M | 0.04% |
61,687
+12,530
| +25% | +$313K |
|
461
Veralto
VLTO
$27B
| $1.54M | 0.04% |
17,341
+14,247
| +460% | +$1.26M |
|
462
Pearson
PSO
$9.22B
| $1.53M | 0.04% |
116,053
+9,959
| +9% | +$131K |
|
463
Everest Group
EG
$14.4B
| $1.51M | 0.04% |
3,788
-565
| -13% | -$225K |
|
464
Celanese
CE
$5.09B
| $1.5M | 0.04% |
8,756
+1,153
| +15% | +$198K |
|
465
Kraft Heinz
KHC
$31.6B
| $1.5M | 0.04% |
40,682
-2,701
| -6% | -$99.7K |
|
466
Hologic
HOLX
$14.7B
| $1.49M | 0.04% |
19,114
+681
| +4% | +$53.1K |
|
467
Fifth Third Bancorp
FITB
$29.9B
| $1.49M | 0.04% |
39,927
-50,730
| -56% | -$1.89M |
|
468
GlobalFoundries
GFS
$17.9B
| $1.49M | 0.04% |
28,505
+6,403
| +29% | +$334K |
|
|
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.04% |
26,636
-3,833
| -13% | -$213K |
|
470
Taylor Morrison
TMHC
$7B
| $1.46M | 0.04% |
23,430
+4,832
| +26% | +$300K |
|
471
Lattice Semiconductor
LSCC
$9B
| $1.45M | 0.04% |
18,509
+2,098
| +13% | +$164K |
|
472
Fortune Brands Innovations
FBIN
$7.23B
| $1.45M | 0.04% |
17,098
+700
| +4% | +$59.3K |
|
473
Prudential
PUK
$35.7B
| $1.44M | 0.04% |
74,850
-10,491
| -12% | -$202K |
|
474
Avery Dennison
AVY
$13.1B
| $1.43M | 0.04% |
6,400
+148
| +2% | +$33K |
|
475
General Dynamics
GD
$88.2B
| $1.43M | 0.04% |
5,054
-476
| -9% | -$134K |
|