EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $11.2M | 0.2% |
22,525
+1,452
| +7% | +$725K |
|
102
Amgen
AMGN
$155B
| $11.2M | 0.2% |
40,440
+2,157
| +6% | +$598K |
|
103
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.2% |
125,336
-5,647
| -4% | -$501K |
|
104
Blackstone
BX
$134B
| $11.1M | 0.2% |
73,134
+9,449
| +15% | +$1.43M |
|
105
US Bancorp
USB
$76B
| $10.8M | 0.19% |
236,852
+28,242
| +14% | +$1.29M |
|
106
American International
AIG
$45.1B
| $10.7M | 0.19% |
126,868
-18,045
| -12% | -$1.53M |
|
107
Amphenol
APH
$133B
| $10.6M | 0.19% |
108,386
+1,424
| +1% | +$139K |
|
108
PACCAR
PCAR
$52.5B
| $10.4M | 0.19% |
109,167
-9,485
| -8% | -$900K |
|
109
Citigroup
C
$178B
| $10.3M | 0.19% |
122,575
+1,710
| +1% | +$144K |
|
110
Reliance Steel & Aluminium
RS
$15.5B
| $10.3M | 0.18% |
32,594
-625
| -2% | -$198K |
|
111
Blackrock
BLK
$175B
| $10.3M | 0.18% |
9,855
-2,284
| -19% | -$2.39M |
|
112
RELX
RELX
$83B
| $10.2M | 0.18% |
190,178
-3,351
| -2% | -$180K |
|
113
Ecolab
ECL
$78.6B
| $10.2M | 0.18% |
38,165
-1,377
| -3% | -$368K |
|
114
Arista Networks
ANET
$171B
| $10.1M | 0.18% |
101,922
-10,393
| -9% | -$1.03M |
|
115
Emerson Electric
EMR
$74.3B
| $9.99M | 0.18% |
74,996
+9,005
| +14% | +$1.2M |
|
116
Prologis
PLD
$106B
| $9.98M | 0.18% |
94,484
+2,099
| +2% | +$222K |
|
117
CBRE Group
CBRE
$48.2B
| $9.83M | 0.18% |
70,527
-1,624
| -2% | -$226K |
|
118
Novartis
NVS
$245B
| $9.76M | 0.17% |
81,348
-4,573
| -5% | -$549K |
|
119
Eversource Energy
ES
$23.8B
| $9.56M | 0.17% |
150,932
-28,620
| -16% | -$1.81M |
|
120
Ameriprise Financial
AMP
$48.5B
| $9.55M | 0.17% |
18,075
+1,255
| +7% | +$663K |
|
121
Cigna
CI
$80.3B
| $9.5M | 0.17% |
29,127
-3,343
| -10% | -$1.09M |
|
122
eBay
EBAY
$41.4B
| $9.39M | 0.17% |
127,297
-728
| -0.6% | -$53.7K |
|
123
MetLife
MET
$54.1B
| $9.25M | 0.17% |
115,127
+7,405
| +7% | +$595K |
|
124
Sherwin-Williams
SHW
$91.2B
| $9.25M | 0.17% |
26,743
-506
| -2% | -$175K |
|
125
HSBC
HSBC
$222B
| $9.15M | 0.16% |
150,385
-20,367
| -12% | -$1.24M |
|