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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $19M | 0.48% |
167,397
+16,736
| +11% | +$1.9M |
|
27
S&P Global
SPGI
$165B
| $18.7M | 0.47% |
44,031
+6,301
| +17% | +$2.68M |
|
28
Verizon
VZ
$186B
| $18.7M | 0.47% |
445,746
+2,599
| +0.6% | +$109K |
|
29
Qualcomm
QCOM
$171B
| $17.5M | 0.44% |
103,480
+16,622
| +19% | +$2.81M |
|
30
Goldman Sachs
GS
$224B
| $17.5M | 0.44% |
41,930
-500
| -1% | -$209K |
|
31
Intel
INTC
$106B
| $17.4M | 0.44% |
394,409
-15,058
| -4% | -$665K |
|
32
Micron Technology
MU
$136B
| $16.9M | 0.43% |
143,639
-2,262
| -2% | -$267K |
|
33
Tesla
TSLA
$1.08T
| $16.9M | 0.43% |
96,257
-7,983
| -8% | -$1.4M |
|
34
Caterpillar
CAT
$195B
| $16.4M | 0.41% |
44,711
+1,196
| +3% | +$438K |
|
35
Cigna
CI
$80.7B
| $16.1M | 0.41% |
44,461
-2,522
| -5% | -$916K |
|
36
ServiceNow
NOW
$186B
| $16.1M | 0.41% |
21,127
+3,289
| +18% | +$2.51M |
|
37
PepsiCo
PEP
$201B
| $16M | 0.4% |
91,158
+6,561
| +8% | +$1.15M |
|
38
AbbVie
ABBV
$374B
| $15.9M | 0.4% |
87,565
+48,995
| +127% | +$8.92M |
|
39
American Express
AXP
$229B
| $15.8M | 0.4% |
69,362
+3,152
| +5% | +$718K |
|
40
Intuit
INTU
$186B
| $15.2M | 0.39% |
23,447
+2,176
| +10% | +$1.41M |
|
41
Booking.com
BKNG
$180B
| $14.9M | 0.38% |
4,101
+281
| +7% | +$1.02M |
|
42
Target
TGT
$42.2B
| $14.6M | 0.37% |
82,546
+506
| +0.6% | +$89.7K |
|
43
Progressive
PGR
$146B
| $14.5M | 0.37% |
70,219
+4,749
| +7% | +$982K |
|
44
Automatic Data Processing
ADP
$122B
| $14.5M | 0.37% |
58,073
+1,672
| +3% | +$418K |
|
45
Fiserv
FI
$73.7B
| $14.2M | 0.36% |
88,698
+9,782
| +12% | +$1.56M |
|
46
Lam Research
LRCX
$127B
| $14.2M | 0.36% |
145,860
+480
| +0.3% | +$46.6K |
|
47
Halliburton
HAL
$19.1B
| $14.1M | 0.36% |
356,543
+109,353
| +44% | +$4.31M |
|
48
Intuitive Surgical
ISRG
$162B
| $14M | 0.35% |
35,116
+4,364
| +14% | +$1.74M |
|
49
TJX Companies
TJX
$157B
| $14M | 0.35% |
138,011
+31,532
| +30% | +$3.2M |
|
50
SAP
SAP
$316B
| $13.8M | 0.35% |
70,528
+3,666
| +5% | +$715K |
|