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 | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$16.3B
| $1.37M | 0.02% |
+15,673
| New | +$1.37M |
|
527
STMicroelectronics
STM
$23.2B
| $1.37M | 0.02% |
45,471
+9,842
| +28% | +$296K |
|
528
Nutanix
NTNX
$20.5B
| $1.36M | 0.02% |
18,088
+4,807
| +36% | +$362K |
|
529
Kellanova
K
$27.5B
| $1.36M | 0.02% |
17,216
+150
| +0.9% | +$11.9K |
|
530
Allison Transmission
ALSN
$7.43B
| $1.36M | 0.02% |
14,338
+636
| +5% | +$60.2K |
|
531
Banco de Chile
BCH
$15.3B
| $1.35M | 0.02% |
45,491
+4,734
| +12% | +$140K |
|
532
Brown-Forman Class A
BF.A
$13.2B
| $1.35M | 0.02% |
49,313
+3,427
| +7% | +$93.7K |
|
533
Solventum
SOLV
$12.5B
| $1.34M | 0.02% |
17,701
-1,373
| -7% | -$104K |
|
534
Interpublic Group of Companies
IPG
$9.46B
| $1.33M | 0.02% |
54,912
-10,183
| -16% | -$247K |
|
535
Casey's General Stores
CASY
$20.3B
| $1.33M | 0.02% |
2,625
+124
| +5% | +$62.8K |
|
536
Post Holdings
POST
$5.69B
| $1.32M | 0.02% |
12,175
+857
| +8% | +$93.2K |
|
537
Shinhan Financial Group
SHG
$23.9B
| $1.32M | 0.02% |
29,839
-27,657
| -48% | -$1.23M |
|
538
Taylor Morrison
TMHC
$6.84B
| $1.31M | 0.02% |
21,424
-5,522
| -20% | -$338K |
|
539
Genpact
G
$7.45B
| $1.31M | 0.02% |
30,064
+7,099
| +31% | +$309K |
|
540
Lennox International
LII
$19.8B
| $1.31M | 0.02% |
2,305
-300
| -12% | -$170K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | 0.02% |
5,067
-1,117
| -18% | -$287K |
|
542
Hershey
HSY
$37.3B
| $1.3M | 0.02% |
7,776
+267
| +4% | +$44.6K |
|
543
Diageo
DEO
$58.1B
| $1.3M | 0.02% |
12,925
-2,467
| -16% | -$248K |
|
544
Fomento Económico Mexicano
FMX
$30.1B
| $1.29M | 0.02% |
12,676
+924
| +8% | +$94.2K |
|
545
Pure Storage
PSTG
$26.6B
| $1.29M | 0.02% |
23,330
+6,218
| +36% | +$344K |
|
546
Jack Henry & Associates
JKHY
$11.7B
| $1.28M | 0.02% |
7,189
+1,631
| +29% | +$291K |
|
547
International Paper
IP
$24.7B
| $1.28M | 0.02% |
26,997
-4,797
| -15% | -$227K |
|
548
Crown Holdings
CCK
$10.9B
| $1.27M | 0.02% |
12,236
+2,794
| +30% | +$289K |
|
549
Toast
TOST
$23.5B
| $1.26M | 0.02% |
28,820
+7,101
| +33% | +$312K |
|
550
Starwood Property Trust
STWD
$7.58B
| $1.26M | 0.02% |
61,600
+33,908
| +122% | +$692K |
|