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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $9.75M | 0.25% |
163,070
-1,651
| -1% | -$98.7K |
|
77
Bank of New York Mellon
BK
$74.4B
| $9.73M | 0.25% |
168,885
-2,268
| -1% | -$131K |
|
78
Danaher
DHR
$143B
| $9.72M | 0.25% |
38,931
+2,631
| +7% | +$657K |
|
79
Copart
CPRT
$48.3B
| $9.69M | 0.24% |
167,232
+10,076
| +6% | +$584K |
|
80
Sysco
SYY
$39.5B
| $9.63M | 0.24% |
118,666
+9,870
| +9% | +$801K |
|
81
Charles Schwab
SCHW
$177B
| $9.58M | 0.24% |
132,421
+1,034
| +0.8% | +$74.8K |
|
82
Mondelez International
MDLZ
$78.8B
| $9.57M | 0.24% |
136,693
+30,801
| +29% | +$2.16M |
|
83
Moody's
MCO
$89.6B
| $9.55M | 0.24% |
24,290
+3,297
| +16% | +$1.3M |
|
84
Lowe's Companies
LOW
$148B
| $9.41M | 0.24% |
36,960
+2,133
| +6% | +$543K |
|
85
TSMC
TSM
$1.22T
| $9.25M | 0.23% |
67,976
-1,022
| -1% | -$139K |
|
86
Cadence Design Systems
CDNS
$95.2B
| $9.18M | 0.23% |
29,488
+2,849
| +11% | +$887K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $9.13M | 0.23% |
168,380
-16,479
| -9% | -$894K |
|
88
Eaton
ETN
$136B
| $9M | 0.23% |
28,775
+1,627
| +6% | +$509K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $8.94M | 0.23% |
65,082
+6,102
| +10% | +$839K |
|
90
American Tower
AMT
$91.4B
| $8.93M | 0.23% |
45,171
+5,504
| +14% | +$1.09M |
|
91
Pfizer
PFE
$140B
| $8.88M | 0.22% |
320,093
-64,200
| -17% | -$1.78M |
|
92
Chipotle Mexican Grill
CMG
$55.5B
| $8.64M | 0.22% |
148,600
+7,950
| +6% | +$462K |
|
93
RELX
RELX
$85.5B
| $8.59M | 0.22% |
198,482
+12,069
| +6% | +$522K |
|
94
KLA
KLAC
$115B
| $8.44M | 0.21% |
12,079
+1,553
| +15% | +$1.08M |
|
95
D.R. Horton
DHI
$52.7B
| $8.41M | 0.21% |
51,081
-5,942
| -10% | -$978K |
|
96
CME Group
CME
$96.4B
| $8.38M | 0.21% |
38,919
-1,221
| -3% | -$263K |
|
97
Colgate-Palmolive
CL
$67.6B
| $8.37M | 0.21% |
92,979
-7,653
| -8% | -$689K |
|
98
Oneok
OKE
$46.8B
| $8.33M | 0.21% |
103,886
+18,420
| +22% | +$1.48M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $8.27M | 0.21% |
19,793
+2,157
| +12% | +$902K |
|
100
Constellation Brands
STZ
$25.7B
| $8.23M | 0.21% |
30,293
+1,124
| +4% | +$305K |
|