EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Broadcom
AVGO
|
$325M |
| 4 |
Cintas
CTAS
|
$25.3M |
| 5 |
Deckers Outdoor
DECK
|
$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$225B
| $6.33M | 0.16% |
160,897
-22,716
| -12% | -$894K |
|
152
US Bancorp
USB
$76.5B
| $6.21M | 0.16% |
138,965
-51,508
| -27% | -$2.3M |
|
153
AstraZeneca
AZN
$254B
| $6.17M | 0.16% |
91,133
-16,607
| -15% | -$1.13M |
|
154
Wabtec
WAB
$33.1B
| $6.15M | 0.16% |
42,196
-7,357
| -15% | -$1.07M |
|
155
Microchip Technology
MCHP
$34.8B
| $6.11M | 0.15% |
68,123
+10,479
| +18% | +$940K |
|
156
Takeda Pharmaceutical
TAK
$48.3B
| $6.11M | 0.15% |
439,819
-16,055
| -4% | -$223K |
|
157
Paychex
PAYX
$49.4B
| $6.07M | 0.15% |
49,406
-2,548
| -5% | -$313K |
|
158
eBay
EBAY
$42.5B
| $6.06M | 0.15% |
114,728
+9,678
| +9% | +$511K |
|
159
Ameriprise Financial
AMP
$48.3B
| $6.02M | 0.15% |
13,730
-2,338
| -15% | -$1.03M |
|
160
Church & Dwight Co
CHD
$23.2B
| $5.96M | 0.15% |
57,131
-2,543
| -4% | -$265K |
|
161
IQVIA
IQV
$31.3B
| $5.96M | 0.15% |
23,559
-1,343
| -5% | -$340K |
|
162
Blackrock
BLK
$172B
| $5.93M | 0.15% |
7,118
-441
| -6% | -$368K |
|
163
Fastenal
FAST
$57.7B
| $5.93M | 0.15% |
153,794
-6,914
| -4% | -$267K |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.93M | 0.15% |
6,159
-284
| -4% | -$273K |
|
165
Welltower
WELL
$112B
| $5.91M | 0.15% |
63,202
-3,852
| -6% | -$360K |
|
166
Edison International
EIX
$21B
| $5.89M | 0.15% |
83,267
-2,440
| -3% | -$173K |
|
|
167
Nucor
NUE
$33.3B
| $5.88M | 0.15% |
29,708
+11,249
| +61% | +$2.23M |
|
168
Parker-Hannifin
PH
$95.9B
| $5.86M | 0.15% |
10,542
-158
| -1% | -$87.8K |
|
169
Estee Lauder
EL
$31.5B
| $5.82M | 0.15% |
37,748
+7,584
| +25% | +$1.17M |
|
170
Tenaris
TS
$18.7B
| $5.79M | 0.15% |
147,523
+7,440
| +5% | +$292K |
|
171
Carrier Global
CARR
$54.1B
| $5.76M | 0.15% |
99,097
+2,040
| +2% | +$119K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.75M | 0.15% |
485,270
-54,321
| -10% | -$643K |
|
173
Pultegroup
PHM
$27.2B
| $5.74M | 0.15% |
47,623
-629
| -1% | -$75.9K |
|
174
Conagra Brands
CAG
$9.07B
| $5.63M | 0.14% |
189,929
-4,978
| -3% | -$148K |
|
175
Analog Devices
ADI
$121B
| $5.61M | 0.14% |
28,386
-2,120
| -7% | -$419K |
|