EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.1B
| $6.98M | 0.18% |
54,009
+7,749
| +17% | +$1M |
|
127
Equinix
EQIX
$74.9B
| $6.97M | 0.18% |
8,443
+248
| +3% | +$205K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.95M | 0.18% |
27,787
+578
| +2% | +$145K |
|
129
W.W. Grainger
GWW
$47.7B
| $6.9M | 0.17% |
6,782
+157
| +2% | +$160K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.86M | 0.17% |
16,317
+2,001
| +14% | +$841K |
|
131
Ingersoll Rand
IR
$31.9B
| $6.76M | 0.17% |
71,216
+1,831
| +3% | +$174K |
|
132
Toyota
TM
$264B
| $6.73M | 0.17% |
26,760
-2,784
| -9% | -$701K |
|
133
Aon
AON
$79.8B
| $6.72M | 0.17% |
20,151
-1,079
| -5% | -$360K |
|
134
JPMorgan Chase
JPM
$805B
| $6.71M | 0.17% |
33,475
+1,283
| +4% | +$257K |
|
135
Sherwin-Williams
SHW
$93.6B
| $6.69M | 0.17% |
19,268
+1,302
| +7% | +$452K |
|
136
PPG Industries
PPG
$25.2B
| $6.68M | 0.17% |
46,122
+3,436
| +8% | +$498K |
|
137
Kroger
KR
$45B
| $6.65M | 0.17% |
116,365
+3,245
| +3% | +$185K |
|
138
Synopsys
SNPS
$113B
| $6.65M | 0.17% |
11,628
-969
| -8% | -$554K |
|
139
Targa Resources
TRGP
$34.5B
| $6.61M | 0.17% |
59,042
+4,564
| +8% | +$511K |
|
140
Truist Financial
TFC
$59.3B
| $6.56M | 0.17% |
168,210
-781
| -0.5% | -$30.4K |
|
141
McDonald's
MCD
$223B
| $6.55M | 0.17% |
23,228
-177
| -0.8% | -$49.9K |
|
142
Airbnb
ABNB
$76.3B
| $6.54M | 0.17% |
39,628
+5,656
| +17% | +$933K |
|
143
CBRE Group
CBRE
$48.7B
| $6.5M | 0.16% |
66,794
-380
| -0.6% | -$37K |
|
144
Simon Property Group
SPG
$59.6B
| $6.48M | 0.16% |
41,381
+2,239
| +6% | +$350K |
|
145
Crown Castle
CCI
$40.9B
| $6.42M | 0.16% |
60,705
+1,482
| +3% | +$157K |
|
146
Union Pacific
UNP
$129B
| $6.42M | 0.16% |
26,092
+618
| +2% | +$152K |
|
147
Quanta Services
PWR
$56B
| $6.41M | 0.16% |
24,672
-798
| -3% | -$207K |
|
148
Citigroup
C
$176B
| $6.39M | 0.16% |
101,042
+9,539
| +10% | +$603K |
|
149
Johnson Controls International
JCI
$70.1B
| $6.39M | 0.16% |
97,796
-7,776
| -7% | -$508K |
|
150
AB InBev
BUD
$116B
| $6.36M | 0.16% |
104,706
+2,301
| +2% | +$140K |
|