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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$25.8B
| $1.68M | 0.03% |
46,857
+2,691
| +6% | +$96.7K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.03% |
45,638
-2,313
| -5% | -$85.2K |
|
478
Carlisle Companies
CSL
$16.9B
| $1.67M | 0.03% |
4,473
+132
| +3% | +$49.4K |
|
479
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.03% |
86,231
+31,383
| +57% | +$609K |
|
480
NOV
NOV
$4.95B
| $1.67M | 0.03% |
131,384
+7,697
| +6% | +$98K |
|
481
Everest Group
EG
$14.3B
| $1.67M | 0.03% |
4,961
+125
| +3% | +$42.1K |
|
482
Maplebear
CART
$11.9B
| $1.66M | 0.03% |
37,026
+5,305
| +17% | +$238K |
|
483
Zebra Technologies
ZBRA
$16B
| $1.64M | 0.03% |
5,319
-1,413
| -21% | -$437K |
|
484
Badger Meter
BMI
$5.39B
| $1.64M | 0.03% |
6,647
+1,633
| +33% | +$402K |
|
485
Donaldson
DCI
$9.44B
| $1.62M | 0.03% |
23,282
+3,695
| +19% | +$257K |
|
486
Globe Life
GL
$11.3B
| $1.62M | 0.03% |
13,036
-5,903
| -31% | -$731K |
|
487
SPX Corp
SPXC
$9.28B
| $1.6M | 0.03% |
9,586
+890
| +10% | +$149K |
|
488
WEC Energy
WEC
$34.7B
| $1.6M | 0.03% |
15,498
-1,081
| -7% | -$111K |
|
489
Phillips 66
PSX
$53.2B
| $1.59M | 0.03% |
13,347
+1,603
| +14% | +$191K |
|
490
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.03% |
12,092
-6,173
| -34% | -$810K |
|
491
Zions Bancorporation
ZION
$8.34B
| $1.58M | 0.03% |
30,752
+423
| +1% | +$21.8K |
|
492
Illumina
ILMN
$15.7B
| $1.58M | 0.03% |
16,678
+3,125
| +23% | +$296K |
|
493
Axalta
AXTA
$6.89B
| $1.58M | 0.03% |
52,913
-6,905
| -12% | -$206K |
|
494
Valero Energy
VLO
$48.7B
| $1.58M | 0.03% |
11,726
+1,353
| +13% | +$182K |
|
495
Corpay
CPAY
$22.4B
| $1.57M | 0.03% |
4,798
+1,426
| +42% | +$466K |
|
496
Graco
GGG
$14.2B
| $1.57M | 0.03% |
18,212
-1,569
| -8% | -$135K |
|
497
Duke Energy
DUK
$93.8B
| $1.57M | 0.03% |
13,413
+250
| +2% | +$29.2K |
|
498
Biogen
BIIB
$20.6B
| $1.57M | 0.03% |
12,438
+4,583
| +58% | +$578K |
|
499
Entegris
ENTG
$12.4B
| $1.56M | 0.03% |
18,987
-613
| -3% | -$50.5K |
|
500
Telefônica Brasil
VIV
$20.1B
| $1.56M | 0.03% |
140,576
+14,831
| +12% | +$165K |
|