EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $9.12M | 0.16% |
59,855
+4,823
| +9% | +$735K |
|
127
Carrier Global
CARR
$54.1B
| $9.08M | 0.16% |
123,254
+7,692
| +7% | +$567K |
|
128
American Water Works
AWK
$27.6B
| $9.06M | 0.16% |
65,693
+51,827
| +374% | +$7.15M |
|
129
Sempra
SRE
$53.6B
| $9M | 0.16% |
119,414
-490
| -0.4% | -$36.9K |
|
130
Paychex
PAYX
$49.4B
| $8.94M | 0.16% |
62,104
+5,208
| +9% | +$750K |
|
131
Aon
AON
$80.5B
| $8.91M | 0.16% |
25,268
+1,182
| +5% | +$417K |
|
132
Corning
GLW
$59.7B
| $8.8M | 0.16% |
169,878
+7,509
| +5% | +$389K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.78M | 0.16% |
16,847
+9,766
| +138% | +$5.09M |
|
134
ICICI Bank
IBN
$114B
| $8.73M | 0.16% |
257,735
+18,029
| +8% | +$611K |
|
135
Parker-Hannifin
PH
$95.9B
| $8.72M | 0.16% |
12,453
+317
| +3% | +$222K |
|
136
Nasdaq
NDAQ
$54.1B
| $8.7M | 0.16% |
97,652
+5,990
| +7% | +$534K |
|
137
Synopsys
SNPS
$111B
| $8.66M | 0.16% |
17,221
+2,057
| +14% | +$1.03M |
|
138
Sysco
SYY
$39.5B
| $8.58M | 0.15% |
114,335
-5,696
| -5% | -$427K |
|
139
Allstate
ALL
$54.9B
| $8.55M | 0.15% |
43,667
+1,643
| +4% | +$322K |
|
140
Howmet Aerospace
HWM
$72.4B
| $8.54M | 0.15% |
46,202
+1,300
| +3% | +$240K |
|
141
Union Pacific
UNP
$132B
| $8.53M | 0.15% |
36,845
+2,424
| +7% | +$561K |
|
142
Autodesk
ADSK
$68.1B
| $8.48M | 0.15% |
27,780
+2,722
| +11% | +$831K |
|
143
Intel
INTC
$108B
| $8.43M | 0.15% |
371,478
+17,424
| +5% | +$395K |
|
144
Take-Two Interactive
TTWO
$44.4B
| $8.38M | 0.15% |
34,689
+5,460
| +19% | +$1.32M |
|
145
Zoetis
ZTS
$67.9B
| $8.32M | 0.15% |
53,253
+5,198
| +11% | +$812K |
|
146
Gilead Sciences
GILD
$140B
| $8.31M | 0.15% |
75,093
+3,821
| +5% | +$423K |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $8.28M | 0.15% |
26,053
-7,187
| -22% | -$2.28M |
|
148
Analog Devices
ADI
$121B
| $8.24M | 0.15% |
34,779
+782
| +2% | +$185K |
|
149
Simon Property Group
SPG
$59.3B
| $8.24M | 0.15% |
51,327
-1,886
| -4% | -$303K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $8.04M | 0.14% |
526,832
+42,760
| +9% | +$653K |
|