EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $8.47M | 0.17% |
331,597
-30,982
| -9% | -$792K |
|
|
127
Johnson & Johnson
JNJ
$430B
| $8.43M | 0.17% |
55,032
-44,947
| -45% | -$6.89M |
|
128
Oneok
OKE
$45.7B
| $8.36M | 0.17% |
83,999
-42,838
| -34% | -$4.26M |
|
129
Ameriprise Financial
AMP
$46.1B
| $8.22M | 0.17% |
16,820
+746
| +5% | +$365K |
|
130
Union Pacific
UNP
$131B
| $8.16M | 0.17% |
34,421
+2,936
| +9% | +$696K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $8.11M | 0.16% |
156,910
-8,196
| -5% | -$423K |
|
132
AutoZone
AZO
$70.6B
| $8.08M | 0.16% |
2,120
+95
| +5% | +$362K |
|
133
Quanta Services
PWR
$55.5B
| $8.04M | 0.16% |
31,191
+3,067
| +11% | +$791K |
|
134
Gilead Sciences
GILD
$143B
| $7.93M | 0.16% |
71,272
-33,372
| -32% | -$3.71M |
|
135
Intel
INTC
$107B
| $7.81M | 0.16% |
354,054
+28,603
| +9% | +$631K |
|
136
Zoetis
ZTS
$67.9B
| $7.78M | 0.16% |
48,055
+2,597
| +6% | +$420K |
|
137
Garmin
GRMN
$45.7B
| $7.66M | 0.16% |
35,212
+9,284
| +36% | +$2.02M |
|
138
CrowdStrike
CRWD
$105B
| $7.64M | 0.15% |
21,073
+1,192
| +6% | +$432K |
|
139
Exxon Mobil
XOM
$466B
| $7.62M | 0.15% |
64,043
+13,312
| +26% | +$1.58M |
|
140
Atmos Energy
ATO
$26.7B
| $7.55M | 0.15% |
48,734
+3,568
| +8% | +$553K |
|
141
Palantir
PLTR
$363B
| $7.53M | 0.15% |
88,972
+6,612
| +8% | +$560K |
|
142
Roper Technologies
ROP
$55.8B
| $7.49M | 0.15% |
12,682
+726
| +6% | +$429K |
|
143
ICICI Bank
IBN
$113B
| $7.46M | 0.15% |
239,706
-17,139
| -7% | -$534K |
|
144
Motorola Solutions
MSI
$79.8B
| $7.43M | 0.15% |
17,041
+753
| +5% | +$328K |
|
145
Parker-Hannifin
PH
$96.1B
| $7.4M | 0.15% |
12,136
+489
| +4% | +$298K |
|
146
Corning
GLW
$61B
| $7.39M | 0.15% |
162,369
+14,707
| +10% | +$670K |
|
147
Equinix
EQIX
$75.7B
| $7.38M | 0.15% |
9,034
+289
| +3% | +$236K |
|
148
Procter & Gamble
PG
$375B
| $7.37M | 0.15% |
43,206
+6,399
| +17% | +$1.09M |
|
149
Carrier Global
CARR
$55.8B
| $7.34M | 0.15% |
115,562
+13,388
| +13% | +$851K |
|
150
DoorDash
DASH
$105B
| $7.34M | 0.15% |
40,225
+5,228
| +15% | +$954K |
|