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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $8.25M | 0.17% |
8,745
+302
| +4% | +$285K |
|
127
Medtronic
MDT
$119B
| $8.24M | 0.17% |
103,173
-37,014
| -26% | -$2.96M |
|
128
Nike
NKE
$109B
| $8.15M | 0.16% |
107,640
+22,096
| +26% | +$1.67M |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.12M | 0.16% |
28,590
+803
| +3% | +$228K |
|
130
Analog Devices
ADI
$122B
| $8.08M | 0.16% |
38,015
+9,629
| +34% | +$2.05M |
|
131
Synopsys
SNPS
$111B
| $8.06M | 0.16% |
16,610
+4,982
| +43% | +$2.42M |
|
132
Sherwin-Williams
SHW
$92.9B
| $7.86M | 0.16% |
23,125
+3,857
| +20% | +$1.31M |
|
133
Edison International
EIX
$21B
| $7.79M | 0.16% |
97,605
+14,338
| +17% | +$1.14M |
|
134
Ecolab
ECL
$77.6B
| $7.74M | 0.16% |
33,052
-2,599
| -7% | -$609K |
|
135
Emerson Electric
EMR
$74.6B
| $7.71M | 0.16% |
62,191
-1,425
| -2% | -$177K |
|
136
Aon
AON
$79.9B
| $7.71M | 0.16% |
21,454
+1,303
| +6% | +$468K |
|
137
ICICI Bank
IBN
$113B
| $7.67M | 0.15% |
256,845
-8,159
| -3% | -$244K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.6M | 0.15% |
10,668
+4,509
| +73% | +$3.21M |
|
139
Motorola Solutions
MSI
$79.8B
| $7.53M | 0.15% |
16,288
+2,374
| +17% | +$1.1M |
|
140
eBay
EBAY
$42.3B
| $7.47M | 0.15% |
120,615
+5,887
| +5% | +$365K |
|
141
Parker-Hannifin
PH
$96.1B
| $7.41M | 0.15% |
11,647
+1,105
| +10% | +$703K |
|
142
Zoetis
ZTS
$67.9B
| $7.41M | 0.15% |
45,458
+2,106
| +5% | +$343K |
|
143
Ingersoll Rand
IR
$32.2B
| $7.33M | 0.15% |
81,016
+9,800
| +14% | +$887K |
|
144
PayPal
PYPL
$65.2B
| $7.21M | 0.15% |
84,463
+8,738
| +12% | +$746K |
|
145
Union Pacific
UNP
$131B
| $7.18M | 0.14% |
31,485
+5,393
| +21% | +$1.23M |
|
146
W.W. Grainger
GWW
$47.5B
| $7.12M | 0.14% |
6,758
-24
| -0.4% | -$25.3K |
|
147
General Mills
GIS
$27B
| $7.12M | 0.14% |
111,687
+8,240
| +8% | +$525K |
|
148
Apollo Global Management
APO
$75.3B
| $7.12M | 0.14% |
43,094
+2,660
| +7% | +$439K |
|
149
Truist Financial
TFC
$60B
| $7.05M | 0.14% |
162,603
-5,607
| -3% | -$243K |
|
150
Corning
GLW
$61B
| $7.02M | 0.14% |
147,662
-6,903
| -4% | -$328K |
|