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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $9.75M | 0.25% | 163,070 +14,074 | +9% | +$841K |
|
77
Bank of New York Mellon
BK
$74.5B
| $9.73M | 0.25% | 168,885 -9,248 | -5% | -$533K |
|
78
Danaher
DHR
$147B
| $9.72M | 0.25% | 38,931 -4,109 | -10% | -$1.03M |
|
79
Copart
CPRT
$47.2B
| $9.69M | 0.24% | 167,232 -1,062 | -0.6% | -$61.5K |
|
80
Sysco
SYY
$38.5B
| $9.63M | 0.24% | 118,666 +20,448 | +21% | +$1.66M |
|
81
Charles Schwab
SCHW
$174B
| $9.58M | 0.24% | 132,421 -13,205 | -9% | -$955K |
|
82
Mondelez International
MDLZ
$79.5B
| $9.57M | 0.24% | 136,693 -38,745 | -22% | -$2.71M |
|
83
Moody's
MCO
$91.4B
| $9.55M | 0.24% | 24,290 -371 | -2% | -$146K |
|
84
Lowe's Companies
LOW
$145B
| $9.41M | 0.24% | 36,960 -1,583 | -4% | -$403K |
|
85
TSMC
TSM
$1.2T
| $9.3M | 0.24% | 66,812 -8,827 | -12% | -$1.23M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $9.18M | 0.23% | 29,488 -1,714 | -5% | -$534K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $9.13M | 0.23% | 168,380 +24,235 | +17% | +$1.31M |
|
88
Eaton
ETN
$136B
| $9M | 0.23% | 28,775 -2,680 | -9% | -$838K |
|
89
Intercontinental Exchange
ICE
$101B
| $8.94M | 0.23% | 65,082 -2,609 | -4% | -$359K |
|
90
American Tower
AMT
$95.5B
| $8.93M | 0.23% | 45,171 +769 | +2% | +$152K |
|
91
Pfizer
PFE
$141B
| $8.88M | 0.22% | 320,093 -49,341 | -13% | -$1.37M |
|
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $8.64M | 0.22% | 2,972 -148,315 | -98% | -$431M |
|
93
RELX
RELX
$85.3B
| $8.59M | 0.22% | 198,482 -15,779 | -7% | -$683K |
|
94
KLA
KLAC
$115B
| $8.44M | 0.21% | 12,079 -67 | -0.6% | -$46.8K |
|
95
D.R. Horton
DHI
$50.5B
| $8.41M | 0.21% | 51,081 -2,147 | -4% | -$353K |
|
96
CME Group
CME
$96B
| $8.38M | 0.21% | 38,919 -5,925 | -13% | -$1.28M |
|
97
Colgate-Palmolive
CL
$67.9B
| $8.37M | 0.21% | 92,979 +546 | +0.6% | +$49.2K |
|
98
Oneok
OKE
$48.1B
| $8.33M | 0.21% | 103,886 +975 | +0.9% | +$78.2K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $8.27M | 0.21% | 19,793 -1,369 | -6% | -$572K |
|
100
Constellation Brands
STZ
$28.5B
| $8.23M | 0.21% | 30,293 -147 | -0.5% | -$39.9K |
|