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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $6.33M | 0.16% |
160,897
+91,821
| +133% | +$3.61M |
|
152
US Bancorp
USB
$75.9B
| $6.21M | 0.16% |
138,965
+5,468
| +4% | +$244K |
|
153
AstraZeneca
AZN
$253B
| $6.17M | 0.16% |
91,133
+4,158
| +5% | +$282K |
|
154
Wabtec
WAB
$33B
| $6.15M | 0.16% |
42,196
+6,409
| +18% | +$934K |
|
155
Microchip Technology
MCHP
$35.6B
| $6.11M | 0.15% |
68,123
+1,468
| +2% | +$132K |
|
156
Takeda Pharmaceutical
TAK
$48.6B
| $6.11M | 0.15% |
439,819
+74,488
| +20% | +$1.03M |
|
157
Paychex
PAYX
$48.7B
| $6.07M | 0.15% |
49,406
+3,318
| +7% | +$407K |
|
158
eBay
EBAY
$42.3B
| $6.06M | 0.15% |
114,728
-2,285
| -2% | -$121K |
|
159
Ameriprise Financial
AMP
$46.1B
| $6.02M | 0.15% |
13,730
+584
| +4% | +$256K |
|
160
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.15% |
57,131
+3,251
| +6% | +$339K |
|
161
IQVIA
IQV
$31.9B
| $5.96M | 0.15% |
23,559
+8,493
| +56% | +$2.15M |
|
162
Blackrock
BLK
$170B
| $5.93M | 0.15% |
7,118
+74
| +1% | +$61.7K |
|
163
Fastenal
FAST
$55.1B
| $5.93M | 0.15% |
153,794
+21,606
| +16% | +$833K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.93M | 0.15% |
6,159
+602
| +11% | +$579K |
|
165
Welltower
WELL
$112B
| $5.91M | 0.15% |
63,202
+8,415
| +15% | +$786K |
|
166
Edison International
EIX
$21B
| $5.89M | 0.15% |
83,267
+16,938
| +26% | +$1.2M |
|
167
Nucor
NUE
$33.8B
| $5.88M | 0.15% |
29,708
-1,019
| -3% | -$202K |
|
168
Parker-Hannifin
PH
$96.1B
| $5.86M | 0.15% |
10,542
-403
| -4% | -$224K |
|
169
Estee Lauder
EL
$32.1B
| $5.82M | 0.15% |
37,748
+6,438
| +21% | +$992K |
|
170
Tenaris
TS
$18.2B
| $5.79M | 0.15% |
147,523
-9,335
| -6% | -$367K |
|
171
Carrier Global
CARR
$55.8B
| $5.76M | 0.15% |
99,097
+11,313
| +13% | +$658K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.75M | 0.15% |
485,270
+46,795
| +11% | +$554K |
|
173
Pultegroup
PHM
$27.7B
| $5.74M | 0.15% |
47,623
-5,681
| -11% | -$685K |
|
174
Conagra Brands
CAG
$9.23B
| $5.63M | 0.14% |
189,929
-7,071
| -4% | -$210K |
|
175
Analog Devices
ADI
$122B
| $5.61M | 0.14% |
28,386
+2,258
| +9% | +$447K |
|