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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.67B
| $1.42M | 0.04% |
18,698
+1,358
| +8% | +$103K |
|
477
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.04% |
10,857
-3,825
| -26% | -$495K |
|
478
Factset
FDS
$13.7B
| $1.4M | 0.04% |
3,084
+258
| +9% | +$117K |
|
479
NatWest
NWG
$57.6B
| $1.39M | 0.04% |
204,520
+67,844
| +50% | +$461K |
|
480
VICI Properties
VICI
$35.3B
| $1.39M | 0.04% |
46,644
-2,473
| -5% | -$73.7K |
|
481
TransUnion
TRU
$17.5B
| $1.39M | 0.04% |
17,384
-4,088
| -19% | -$326K |
|
482
News Corp Class B
NWS
$17.8B
| $1.39M | 0.04% |
51,207
+18,397
| +56% | +$498K |
|
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.38M | 0.03% |
19,752
-80,614
| -80% | -$5.64M |
|
484
Hershey
HSY
$37.6B
| $1.38M | 0.03% |
7,084
-821
| -10% | -$160K |
|
485
Watsco
WSO
$15.8B
| $1.37M | 0.03% |
3,172
+153
| +5% | +$66.1K |
|
486
Packaging Corp of America
PKG
$19.2B
| $1.37M | 0.03% |
7,200
-169
| -2% | -$32.1K |
|
487
LPL Financial
LPLA
$27.4B
| $1.36M | 0.03% |
5,157
+987
| +24% | +$261K |
|
488
Brown-Forman Class A
BF.A
$13.2B
| $1.36M | 0.03% |
25,726
+7,393
| +40% | +$391K |
|
489
Gentex
GNTX
$6.15B
| $1.36M | 0.03% |
37,675
+12,699
| +51% | +$459K |
|
490
Southern Company
SO
$101B
| $1.36M | 0.03% |
18,968
-1,480
| -7% | -$106K |
|
491
Baidu
BIDU
$37B
| $1.36M | 0.03% |
12,891
+1,212
| +10% | +$128K |
|
492
CyberArk
CYBR
$23.6B
| $1.35M | 0.03% |
5,072
+315
| +7% | +$83.7K |
|
493
Ferrari
RACE
$84.4B
| $1.35M | 0.03% |
3,089
-39
| -1% | -$17K |
|
494
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.03% |
3,120
+493
| +19% | +$212K |
|
495
Ingredion
INGR
$8.08B
| $1.33M | 0.03% |
11,381
+977
| +9% | +$114K |
|
496
Middleby
MIDD
$6.99B
| $1.32M | 0.03% |
8,180
+2,235
| +38% | +$359K |
|
497
MKS Inc. Common Stock
MKSI
$7.43B
| $1.32M | 0.03% |
9,888
-317
| -3% | -$42.2K |
|
498
Cummins
CMI
$55.8B
| $1.31M | 0.03% |
4,454
+784
| +21% | +$231K |
|
499
Acuity Brands
AYI
$10.1B
| $1.31M | 0.03% |
4,869
+707
| +17% | +$190K |
|
500
Steris
STE
$24B
| $1.3M | 0.03% |
5,790
-907
| -14% | -$204K |
|