EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $11.4M | 0.34% | 14,538 +2,963 | +26% | +$2.32M |
|
52
Sony
SONY
$165B
| $11.4M | 0.34% | 119,939 +18,334 | +18% | +$1.74M |
|
53
Elevance Health
ELV
$71.8B
| $11.2M | 0.33% | 23,786 +2,494 | +12% | +$1.18M |
|
54
Pfizer
PFE
$141B
| $11.1M | 0.33% | 384,293 -11,740 | -3% | -$338K |
|
55
Loews
L
$20.1B
| $10.6M | 0.31% | 152,944 +4,413 | +3% | +$307K |
|
56
Fiserv
FI
$75.1B
| $10.5M | 0.31% | 78,916 +5,601 | +8% | +$744K |
|
57
Progressive
PGR
$145B
| $10.4M | 0.31% | 65,470 -2,090 | -3% | -$333K |
|
58
Medtronic
MDT
$119B
| $10.4M | 0.31% | 126,362 +4,617 | +4% | +$380K |
|
59
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.31% | 30,752 +1,188 | +4% | +$401K |
|
60
SAP
SAP
$317B
| $10.3M | 0.31% | 66,862 +6,771 | +11% | +$1.05M |
|
61
PACCAR
PCAR
$52.5B
| $10.3M | 0.3% | 105,107 +4,374 | +4% | +$427K |
|
62
Boston Scientific
BSX
$156B
| $10.2M | 0.3% | 175,982 +10,646 | +6% | +$615K |
|
63
Marsh & McLennan
MMC
$101B
| $10.2M | 0.3% | 53,671 -1,481 | -3% | -$281K |
|
64
Eversource Energy
ES
$23.8B
| $10.2M | 0.3% | 164,721 +30,890 | +23% | +$1.91M |
|
65
Stryker
SYK
$150B
| $10.1M | 0.3% | 33,794 +1,242 | +4% | +$372K |
|
66
TJX Companies
TJX
$152B
| $9.99M | 0.3% | 106,479 -1,830 | -2% | -$172K |
|
67
ASML
ASML
$292B
| $9.78M | 0.29% | 12,925 -91 | -0.7% | -$68.9K |
|
68
Deere & Co
DE
$129B
| $9.61M | 0.28% | 24,042 +406 | +2% | +$162K |
|
69
PNC Financial Services
PNC
$81.7B
| $9.5M | 0.28% | 61,363 -7,468 | -11% | -$1.16M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $9.49M | 0.28% | 184,859 +9,174 | +5% | +$471K |
|
71
Aflac
AFL
$57.2B
| $9.46M | 0.28% | 114,670 +4,875 | +4% | +$402K |
|
72
Prologis
PLD
$106B
| $9.29M | 0.27% | 69,730 -4,993 | -7% | -$666K |
|
73
Prudential Financial
PRU
$38.6B
| $9.17M | 0.27% | 88,425 +6,953 | +9% | +$721K |
|
74
Gilead Sciences
GILD
$140B
| $9.14M | 0.27% | 112,778 +4,423 | +4% | +$358K |
|
75
Charles Schwab
SCHW
$174B
| $9.04M | 0.27% | 131,387 +2,998 | +2% | +$206K |
|