EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $359K | 0.26% |
+6,997
| New | +$359K |
|
127
3M
MMM
$82.8B
| $357K | 0.26% |
+2,021
| New | +$357K |
|
128
Linde
LIN
$224B
| $355K | 0.26% |
+1,666
| New | +$355K |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $354K | 0.26% |
+6,460
| New | +$354K |
|
130
Intuitive Surgical
ISRG
$170B
| $353K | 0.26% |
+597
| New | +$353K |
|
131
Travelers Companies
TRV
$61.1B
| $353K | 0.26% |
+2,581
| New | +$353K |
|
132
RELX
RELX
$85.3B
| $346K | 0.25% |
+13,682
| New | +$346K |
|
133
ResMed
RMD
$40.2B
| $344K | 0.25% |
+2,219
| New | +$344K |
|
134
Helmerich & Payne
HP
$2.08B
| $336K | 0.25% |
+7,403
| New | +$336K |
|
135
Micron Technology
MU
$133B
| $336K | 0.25% |
+6,254
| New | +$336K |
|
136
Constellation Brands
STZ
$28.5B
| $336K | 0.25% |
+1,771
| New | +$336K |
|
137
Expeditors International
EXPD
$16.4B
| $333K | 0.25% |
+4,268
| New | +$333K |
|
138
Johnson Controls International
JCI
$69.9B
| $330K | 0.24% |
+8,098
| New | +$330K |
|
139
Prologis
PLD
$106B
| $330K | 0.24% |
+3,699
| New | +$330K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $328K | 0.24% |
+1,982
| New | +$328K |
|
141
Wells Fargo
WFC
$263B
| $328K | 0.24% |
+6,102
| New | +$328K |
|
142
Toyota
TM
$254B
| $323K | 0.24% |
+2,298
| New | +$323K |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $323K | 0.24% |
+19,013
| New | +$323K |
|
144
Baker Hughes
BKR
$44.8B
| $321K | 0.24% |
+12,522
| New | +$321K |
|
145
GSK
GSK
$79.9B
| $317K | 0.23% |
+6,736
| New | +$317K |
|
146
HP
HPQ
$26.7B
| $316K | 0.23% |
+15,385
| New | +$316K |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $315K | 0.23% |
+2,444
| New | +$315K |
|
148
Newmont
NEM
$81.7B
| $314K | 0.23% |
+7,222
| New | +$314K |
|
149
Applied Materials
AMAT
$128B
| $311K | 0.23% |
+5,091
| New | +$311K |
|
150
Pfizer
PFE
$141B
| $308K | 0.23% |
+7,868
| New | +$308K |
|