EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.6B
| $8.23M | 0.21% |
35,651
+6,784
| +24% | +$1.57M |
|
102
Nike
NKE
$111B
| $8.04M | 0.2% |
85,544
-25,377
| -23% | -$2.38M |
|
103
Becton Dickinson
BDX
$53.9B
| $8M | 0.2% |
32,324
-742
| -2% | -$184K |
|
104
Nomura Holdings
NMR
$20.8B
| $7.95M | 0.2% |
1,238,510
+127,476
| +11% | +$818K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $7.89M | 0.2% |
23,610
-255
| -1% | -$85.2K |
|
106
Cintas
CTAS
$82.7B
| $7.81M | 0.2% |
45,448
+5,724
| +14% | +$983K |
|
107
HCA Healthcare
HCA
$95.7B
| $7.76M | 0.2% |
23,281
+1,804
| +8% | +$602K |
|
108
Costco
COST
$423B
| $7.63M | 0.19% |
10,420
+224
| +2% | +$164K |
|
109
Travelers Companies
TRV
$62.6B
| $7.63M | 0.19% |
33,150
+4,120
| +14% | +$948K |
|
110
MetLife
MET
$53.8B
| $7.56M | 0.19% |
102,051
-10,518
| -9% | -$779K |
|
111
Prudential Financial
PRU
$37.7B
| $7.5M | 0.19% |
63,842
-24,583
| -28% | -$2.89M |
|
112
Corteva
CTVA
$48.9B
| $7.47M | 0.19% |
129,464
+7,938
| +7% | +$458K |
|
113
Roper Technologies
ROP
$56.1B
| $7.37M | 0.19% |
13,135
+1,334
| +11% | +$748K |
|
114
Zoetis
ZTS
$67.2B
| $7.34M | 0.19% |
43,352
+1,404
| +3% | +$238K |
|
|
115
Sony
SONY
$166B
| $7.33M | 0.19% |
427,395
-172,300
| -29% | -$2.95M |
|
116
General Mills
GIS
$26.7B
| $7.24M | 0.18% |
103,447
+7,751
| +8% | +$542K |
|
117
Emerson Electric
EMR
$73.1B
| $7.22M | 0.18% |
63,616
+5,894
| +10% | +$669K |
|
118
Kimberly-Clark
KMB
$42.5B
| $7.17M | 0.18% |
55,415
+2,077
| +4% | +$269K |
|
119
Palo Alto Networks
PANW
$128B
| $7.16M | 0.18% |
50,420
+2,498
| +5% | +$355K |
|
120
Gilead Sciences
GILD
$140B
| $7.11M | 0.18% |
97,006
-15,772
| -14% | -$1.16M |
|
121
Otis Worldwide
OTIS
$33.5B
| $7.07M | 0.18% |
71,239
+4,668
| +7% | +$463K |
|
122
Exelon
EXC
$44.2B
| $7.07M | 0.18% |
188,076
+7,980
| +4% | +$300K |
|
123
Honda
HMC
$44.3B
| $7.05M | 0.18% |
189,492
+115,518
| +156% | +$4.3M |
|
124
ICICI Bank
IBN
$114B
| $7.04M | 0.18% |
266,561
+22,193
| +9% | +$586K |
|
125
Arista Networks
ANET
$177B
| $7.04M | 0.18% |
97,096
-3,476
| -3% | -$252K |
|