EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
Apple
AAPL
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.96M |
| 5 |
Kroger
KR
|
$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $11.9M | 0.24% |
78,551
-12,607
| -14% | -$1.92M |
|
77
PACCAR
PCAR
$51.2B
| $11.9M | 0.24% |
114,662
+12,188
| +12% | +$1.27M |
|
78
Pfizer
PFE
$140B
| $11.9M | 0.24% |
449,474
+129,381
| +40% | +$3.43M |
|
79
Uber
UBER
$192B
| $11.8M | 0.24% |
195,554
+47,512
| +32% | +$2.87M |
|
80
Cintas
CTAS
$83.2B
| $11.7M | 0.24% |
64,291
+52,929
| +466% | +$9.67M |
|
81
Novartis
NVS
$249B
| $11.6M | 0.24% |
119,673
-13,074
| -10% | -$1.27M |
|
82
Bank of New York Mellon
BK
$74.4B
| $11.6M | 0.23% |
151,281
-17,604
| -10% | -$1.35M |
|
83
Charles Schwab
SCHW
$176B
| $11.3M | 0.23% |
152,798
+20,377
| +15% | +$1.51M |
|
84
American International
AIG
$45.1B
| $11.2M | 0.23% |
154,054
-18,674
| -11% | -$1.36M |
|
85
Travelers Companies
TRV
$62.8B
| $11.1M | 0.22% |
45,951
+12,801
| +39% | +$3.08M |
|
86
Colgate-Palmolive
CL
$67.8B
| $10.9M | 0.22% |
119,542
+26,563
| +29% | +$2.41M |
|
87
ASML
ASML
$296B
| $10.8M | 0.22% |
15,544
+2,659
| +21% | +$1.84M |
|
88
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.21% |
71,307
+6,225
| +10% | +$928K |
|
89
Mondelez International
MDLZ
$78.9B
| $10.5M | 0.21% |
176,614
+39,921
| +29% | +$2.38M |
|
90
Palo Alto Networks
PANW
$129B
| $10.5M | 0.21% |
57,481
+7,061
| +14% | +$1.28M |
|
91
Blackstone
BX
$132B
| $10.4M | 0.21% |
60,560
+25,239
| +71% | +$4.35M |
|
92
US Bancorp
USB
$76.1B
| $10.4M | 0.21% |
216,860
+77,895
| +56% | +$3.73M |
|
93
Welltower
WELL
$112B
| $10.1M | 0.2% |
79,917
+16,715
| +26% | +$2.11M |
|
94
Sony
SONY
$166B
| $9.98M | 0.2% |
471,697
+44,302
| +10% | +$937K |
|
95
Chipotle Mexican Grill
CMG
$55.5B
| $9.96M | 0.2% |
165,106
+162,134
| +5,455% | +$9.78M |
|
96
Bristol-Myers Squibb
BMY
$95.8B
| $9.87M | 0.2% |
174,424
+6,044
| +4% | +$342K |
|
97
Halliburton
HAL
$19B
| $9.86M | 0.2% |
362,579
+6,036
| +2% | +$164K |
|
98
Cadence Design Systems
CDNS
$95.3B
| $9.75M | 0.2% |
32,446
+2,958
| +10% | +$889K |
|
99
Prologis
PLD
$103B
| $9.73M | 0.2% |
92,056
+9,915
| +12% | +$1.05M |
|
100
Gilead Sciences
GILD
$140B
| $9.67M | 0.2% |
104,644
+7,638
| +8% | +$706K |
|