EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
383
Reduced
630
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Amphenol
APH
|
$5.44M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $19M | 0.48% | 167,397 -4,103 | -2% | -$466K |
|
27
S&P Global
SPGI
$167B
| $18.7M | 0.47% | 44,031 -1,934 | -4% | -$823K |
|
28
Verizon
VZ
$186B
| $18.7M | 0.47% | 445,746 -21,579 | -5% | -$905K |
|
29
Qualcomm
QCOM
$173B
| $17.5M | 0.44% | 103,480 -1,769 | -2% | -$299K |
|
30
Goldman Sachs
GS
$226B
| $17.5M | 0.44% | 41,930 -1,266 | -3% | -$529K |
|
31
Intel
INTC
$107B
| $17.4M | 0.44% | 394,409 +7,379 | +2% | +$326K |
|
32
Micron Technology
MU
$133B
| $16.9M | 0.43% | 143,639 +5,620 | +4% | +$663K |
|
33
Tesla
TSLA
$1.08T
| $16.9M | 0.43% | 96,257 -12,256 | -11% | -$2.15M |
|
34
Caterpillar
CAT
$196B
| $16.4M | 0.41% | 44,711 -4,567 | -9% | -$1.67M |
|
35
Cigna
CI
$80.3B
| $16.1M | 0.41% | 44,461 -5,070 | -10% | -$1.84M |
|
36
ServiceNow
NOW
$190B
| $16.1M | 0.41% | 21,127 -1,526 | -7% | -$1.16M |
|
37
PepsiCo
PEP
$204B
| $16M | 0.4% | 91,158 +1,162 | +1% | +$203K |
|
38
AbbVie
ABBV
$372B
| $15.9M | 0.4% | 87,565 -7,114 | -8% | -$1.3M |
|
39
American Express
AXP
$231B
| $15.8M | 0.4% | 69,362 -3,596 | -5% | -$819K |
|
40
Intuit
INTU
$186B
| $15.2M | 0.39% | 23,447 -916 | -4% | -$595K |
|
41
Booking.com
BKNG
$181B
| $14.9M | 0.38% | 4,101 -346 | -8% | -$1.26M |
|
42
Target
TGT
$43.6B
| $14.6M | 0.37% | 82,546 +816 | +1% | +$145K |
|
43
Progressive
PGR
$145B
| $14.5M | 0.37% | 70,219 -1,380 | -2% | -$285K |
|
44
Automatic Data Processing
ADP
$123B
| $14.5M | 0.37% | 58,073 -3,327 | -5% | -$831K |
|
45
Fiserv
FI
$75.1B
| $14.2M | 0.36% | 88,698 -4,996 | -5% | -$798K |
|
46
Lam Research
LRCX
$127B
| $14.2M | 0.36% | 14,586 -670 | -4% | -$651K |
|
47
Halliburton
HAL
$19.4B
| $14.1M | 0.36% | 356,543 +10,666 | +3% | +$420K |
|
48
Intuitive Surgical
ISRG
$170B
| $14M | 0.35% | 35,116 -3,151 | -8% | -$1.26M |
|
49
TJX Companies
TJX
$152B
| $14M | 0.35% | 138,011 -22,051 | -14% | -$2.24M |
|
50
SAP
SAP
$317B
| $13.8M | 0.35% | 70,528 -1,408 | -2% | -$275K |
|