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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $8.23M | 0.21% | 35,651 +35 | +0.1% | +$8.08K |
|
|
102
Nike
NKE
$114B
| $8.04M | 0.2% | 85,544 +21,165 | +33% | +$1.99M |
|
103
Becton Dickinson
BDX
$55.3B
| $8M | 0.2% | 32,324 -6,024 | -16% | -$1.49M |
|
104
Nomura Holdings
NMR
$21.1B
| $7.95M | 0.2% | 1,238,510 -147,732 | -11% | -$948K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $7.89M | 0.2% | 23,610 -3,004 | -11% | -$1M |
|
106
Cintas
CTAS
$84.6B
| $7.81M | 0.2% | 11,362 -697 | -6% | -$479K |
|
107
HCA Healthcare
HCA
$94.5B
| $7.76M | 0.2% | 23,281 -185 | -0.8% | -$61.7K |
|
108
Costco
COST
$418B
| $7.63M | 0.19% | 10,420 -593 | -5% | -$434K |
|
109
Travelers Companies
TRV
$61.1B
| $7.63M | 0.19% | 33,150 -4,802 | -13% | -$1.11M |
|
110
MetLife
MET
$54.1B
| $7.56M | 0.19% | 102,051 +5,020 | +5% | +$372K |
|
111
Prudential Financial
PRU
$38.6B
| $7.5M | 0.19% | 63,842 +3,807 | +6% | +$447K |
|
|
112
Corteva
CTVA
$50.4B
| $7.47M | 0.19% | 129,464 +48,530 | +60% | +$2.8M |
|
113
Roper Technologies
ROP
$56.6B
| $7.37M | 0.19% | 13,135 +68 | +0.5% | +$38.1K |
|
114
Zoetis
ZTS
$69.3B
| $7.34M | 0.19% | 43,352 +2,565 | +6% | +$434K |
|
115
Sony
SONY
$165B
| $7.33M | 0.19% | 85,479 +16,046 | +23% | +$1.38M |
|
116
General Mills
GIS
$26.4B
| $7.24M | 0.18% | 103,447 -8,457 | -8% | -$592K |
|
117
Emerson Electric
EMR
$74.3B
| $7.22M | 0.18% | 63,616 +207 | +0.3% | +$23.5K |
|
118
Kimberly-Clark
KMB
$42.8B
| $7.17M | 0.18% | 55,415 +11,427 | +26% | +$1.48M |
|
119
Palo Alto Networks
PANW
$127B
| $7.16M | 0.18% | 25,210 -1,450 | -5% | -$412K |
|
120
Gilead Sciences
GILD
$140B
| $7.11M | 0.18% | 97,006 +7,482 | +8% | +$548K |
|
121
Otis Worldwide
OTIS
$33.9B
| $7.07M | 0.18% | 71,239 -9,164 | -11% | -$910K |
|
122
Exelon
EXC
$44.1B
| $7.07M | 0.18% | 188,076 +26,025 | +16% | +$978K |
|
123
Honda
HMC
$44.4B
| $7.05M | 0.18% | 189,492 -18,328 | -9% | -$682K |
|
124
ICICI Bank
IBN
$113B
| $7.05M | 0.18% | 265,004 -16,335 | -6% | -$434K |
|
125
Arista Networks
ANET
$172B
| $7.04M | 0.18% | 24,274 -1,047 | -4% | -$304K |
|