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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $13.5M | 0.34% | 172,728 +3,681 | +2% | +$288K |
|
52
Boston Scientific
BSX
$156B
| $13.4M | 0.34% | 194,983 -21,479 | -10% | -$1.47M |
|
53
Stryker
SYK
$150B
| $13.3M | 0.34% | 37,054 -3,172 | -8% | -$1.14M |
|
54
T-Mobile US
TMUS
$284B
| $13.2M | 0.33% | 80,721 -8,833 | -10% | -$1.44M |
|
55
AT&T
T
$209B
| $13.1M | 0.33% | 742,509 -172,901 | -19% | -$3.04M |
|
56
Johnson & Johnson
JNJ
$427B
| $13M | 0.33% | 82,322 +4,957 | +6% | +$784K |
|
57
Comcast
CMCSA
$125B
| $12.9M | 0.33% | 298,121 -112,001 | -27% | -$4.86M |
|
58
Novartis
NVS
$245B
| $12.8M | 0.32% | 132,747 -8,210 | -6% | -$794K |
|
59
PACCAR
PCAR
$52.5B
| $12.7M | 0.32% | 102,474 -5,021 | -5% | -$622K |
|
60
ASML
ASML
$292B
| $12.5M | 0.32% | 12,885 -1,921 | -13% | -$1.86M |
|
61
Loews
L
$20.1B
| $12.3M | 0.31% | 156,500 -5,961 | -4% | -$467K |
|
|
62
Medtronic
MDT
$119B
| $12.2M | 0.31% | 140,187 +91,800 | +190% | +$8M |
|
63
Illinois Tool Works
ITW
$77.1B
| $12.2M | 0.31% | 45,309 +209 | +0.5% | +$56.1K |
|
64
Amgen
AMGN
$155B
| $11.8M | 0.3% | 41,437 -2,022 | -5% | -$575K |
|
65
Marsh & McLennan
MMC
$101B
| $11.4M | 0.29% | 55,567 -9,176 | -14% | -$1.89M |
|
66
Uber
UBER
$196B
| $11.4M | 0.29% | 148,042 -33,678 | -19% | -$2.59M |
|
67
Morgan Stanley
MS
$240B
| $11.3M | 0.28% | 119,526 -22,537 | -16% | -$2.12M |
|
68
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.28% | 68,860 -3,113 | -4% | -$503K |
|
69
Texas Instruments
TXN
$184B
| $10.8M | 0.27% | 62,037 -10,435 | -14% | -$1.82M |
|
70
Prologis
PLD
$106B
| $10.7M | 0.27% | 82,141 +5,008 | +6% | +$652K |
|
71
Deere & Co
DE
$129B
| $10.6M | 0.27% | 25,764 -933 | -3% | -$383K |
|
72
Aflac
AFL
$57.2B
| $10.4M | 0.26% | 121,059 +5,654 | +5% | +$485K |
|
73
Advanced Micro Devices
AMD
$264B
| $10.2M | 0.26% | 56,445 -3,370 | -6% | -$608K |
|
74
Chubb
CB
$110B
| $10.1M | 0.26% | 39,080 -16,052 | -29% | -$4.16M |
|
75
Elevance Health
ELV
$71.8B
| $9.82M | 0.25% | 18,928 -6,118 | -24% | -$3.17M |
|