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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $9.58M | 0.19% |
125,325
+6,659
| +6% | +$509K |
|
102
Wabtec
WAB
$33.1B
| $9.58M | 0.19% |
50,514
+8,318
| +20% | +$1.58M |
|
103
CBRE Group
CBRE
$48.1B
| $9.57M | 0.19% |
72,899
+6,105
| +9% | +$802K |
|
104
Copart
CPRT
$48.3B
| $9.54M | 0.19% |
166,173
-1,059
| -0.6% | -$60.8K |
|
105
Eversource Energy
ES
$23.5B
| $9.47M | 0.19% |
164,911
+1,841
| +1% | +$106K |
|
106
Exelon
EXC
$43.8B
| $9.28M | 0.19% |
246,593
+58,517
| +31% | +$2.2M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $9.26M | 0.19% |
22,990
+3,197
| +16% | +$1.29M |
|
108
Trane Technologies
TT
$91.9B
| $9.19M | 0.19% |
24,883
+14,932
| +150% | +$5.52M |
|
109
Targa Resources
TRGP
$35.8B
| $9.16M | 0.18% |
51,341
-7,701
| -13% | -$1.37M |
|
110
KLA
KLAC
$115B
| $9.12M | 0.18% |
14,473
+2,394
| +20% | +$1.51M |
|
111
Simon Property Group
SPG
$59.3B
| $9.04M | 0.18% |
52,476
+11,095
| +27% | +$1.91M |
|
112
Elevance Health
ELV
$69.4B
| $9M | 0.18% |
24,399
+5,471
| +29% | +$2.02M |
|
113
RELX
RELX
$85.5B
| $8.99M | 0.18% |
198,022
-460
| -0.2% | -$20.9K |
|
114
Quanta Services
PWR
$56B
| $8.89M | 0.18% |
28,124
+3,452
| +14% | +$1.09M |
|
115
MetLife
MET
$54.4B
| $8.87M | 0.18% |
108,364
+6,313
| +6% | +$517K |
|
116
Citigroup
C
$179B
| $8.75M | 0.18% |
124,345
+23,303
| +23% | +$1.64M |
|
117
Advanced Micro Devices
AMD
$263B
| $8.71M | 0.18% |
72,080
+15,635
| +28% | +$1.89M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $8.68M | 0.18% |
32,229
+8,619
| +37% | +$2.32M |
|
119
American Tower
AMT
$91.4B
| $8.67M | 0.18% |
47,294
+2,123
| +5% | +$389K |
|
120
HSBC
HSBC
$225B
| $8.63M | 0.17% |
174,539
+13,642
| +8% | +$675K |
|
121
Walmart
WMT
$805B
| $8.6M | 0.17% |
95,211
+58,206
| +157% | +$5.26M |
|
122
Ameriprise Financial
AMP
$48.3B
| $8.56M | 0.17% |
16,074
+2,344
| +17% | +$1.25M |
|
123
Johnson Controls International
JCI
$70.1B
| $8.54M | 0.17% |
108,175
+10,379
| +11% | +$819K |
|
124
Becton Dickinson
BDX
$54.8B
| $8.36M | 0.17% |
36,857
+4,533
| +14% | +$1.03M |
|
125
GE Aerospace
GE
$299B
| $8.26M | 0.17% |
49,537
+36,514
| +280% | +$6.09M |
|