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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $8.01M | 0.14% |
26,255
+1,221
| +5% | +$373K |
|
152
Apollo Global Management
APO
$77.1B
| $8M | 0.14% |
55,962
+4,230
| +8% | +$605K |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $8M | 0.14% |
145,275
-11,635
| -7% | -$641K |
|
154
AutoZone
AZO
$70.8B
| $7.99M | 0.14% |
2,214
+94
| +4% | +$339K |
|
155
Fastenal
FAST
$57.7B
| $7.94M | 0.14% |
189,177
+7,363
| +4% | +$309K |
|
156
Exxon Mobil
XOM
$479B
| $7.8M | 0.14% |
71,283
+7,240
| +11% | +$792K |
|
157
Roper Technologies
ROP
$56.7B
| $7.56M | 0.14% |
13,415
+733
| +6% | +$413K |
|
158
Equinix
EQIX
$75.2B
| $7.48M | 0.13% |
9,529
+495
| +5% | +$389K |
|
159
TransDigm Group
TDG
$72.2B
| $7.39M | 0.13% |
4,930
+161
| +3% | +$241K |
|
160
Copart
CPRT
$48.3B
| $7.39M | 0.13% |
153,282
-16,222
| -10% | -$782K |
|
161
Truist Financial
TFC
$60.7B
| $7.32M | 0.13% |
171,693
-2,767
| -2% | -$118K |
|
162
Broadridge
BR
$29.5B
| $7.21M | 0.13% |
30,098
+1,730
| +6% | +$414K |
|
163
Ingersoll Rand
IR
$31.5B
| $7.13M | 0.13% |
84,586
+6,399
| +8% | +$539K |
|
164
Halliburton
HAL
$19.2B
| $7.08M | 0.13% |
344,009
+12,412
| +4% | +$255K |
|
165
RTX Corp
RTX
$212B
| $7.06M | 0.13% |
48,788
+7,593
| +18% | +$1.1M |
|
166
Verisk Analytics
VRSK
$37.7B
| $7.05M | 0.13% |
22,840
-1,559
| -6% | -$481K |
|
167
Targa Resources
TRGP
$35.8B
| $7M | 0.13% |
40,160
-9,096
| -18% | -$1.59M |
|
168
Constellation Energy
CEG
$96.6B
| $6.93M | 0.12% |
21,651
+3,573
| +20% | +$1.14M |
|
169
Oneok
OKE
$46.8B
| $6.88M | 0.12% |
84,735
+736
| +0.9% | +$59.8K |
|
170
Procter & Gamble
PG
$373B
| $6.85M | 0.12% |
42,873
-333
| -0.8% | -$53.2K |
|
171
Motorola Solutions
MSI
$79.7B
| $6.8M | 0.12% |
16,231
-810
| -5% | -$339K |
|
172
Kimberly-Clark
KMB
$42.9B
| $6.79M | 0.12% |
53,101
+2,502
| +5% | +$320K |
|
173
Philip Morris
PM
$251B
| $6.77M | 0.12% |
37,406
+4,350
| +13% | +$787K |
|
174
PepsiCo
PEP
$201B
| $6.72M | 0.12% |
51,309
-28,035
| -35% | -$3.67M |
|
175
Crown Castle
CCI
$41.6B
| $6.71M | 0.12% |
66,690
+16,076
| +32% | +$1.62M |
|