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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $6.98M | 0.14% |
36,183
+10,050
| +38% | +$1.94M |
|
152
Carrier Global
CARR
$55.8B
| $6.97M | 0.14% |
102,174
+3,077
| +3% | +$210K |
|
153
Church & Dwight Co
CHD
$23.3B
| $6.97M | 0.14% |
66,606
+9,475
| +17% | +$992K |
|
154
Paychex
PAYX
$48.7B
| $6.95M | 0.14% |
49,579
+173
| +0.4% | +$24.3K |
|
155
Otis Worldwide
OTIS
$34.1B
| $6.84M | 0.14% |
73,861
+2,622
| +4% | +$243K |
|
156
Nomura Holdings
NMR
$21.1B
| $6.81M | 0.14% |
1,175,828
-62,682
| -5% | -$363K |
|
157
CrowdStrike
CRWD
$105B
| $6.8M | 0.14% |
19,881
+7,663
| +63% | +$2.62M |
|
158
Constellation Brands
STZ
$26.2B
| $6.77M | 0.14% |
30,648
+355
| +1% | +$78.5K |
|
159
Hilton Worldwide
HLT
$64B
| $6.74M | 0.14% |
27,280
+3,134
| +13% | +$775K |
|
160
Amphenol
APH
$135B
| $6.74M | 0.14% |
97,041
+50,730
| +110% | +$3.52M |
|
161
Autodesk
ADSK
$69.5B
| $6.68M | 0.13% |
22,612
+1,814
| +9% | +$536K |
|
162
GoDaddy
GDDY
$20.1B
| $6.67M | 0.13% |
33,814
+14,502
| +75% | +$2.86M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $6.66M | 0.13% |
82,402
+9,369
| +13% | +$757K |
|
164
Nasdaq
NDAQ
$53.6B
| $6.58M | 0.13% |
85,118
+33,729
| +66% | +$2.61M |
|
165
Bank of America
BAC
$369B
| $6.54M | 0.13% |
148,881
+81,541
| +121% | +$3.58M |
|
166
Intel
INTC
$107B
| $6.53M | 0.13% |
325,451
-68,958
| -17% | -$1.38M |
|
167
AutoZone
AZO
$70.6B
| $6.48M | 0.13% |
2,025
+724
| +56% | +$2.32M |
|
168
AstraZeneca
AZN
$253B
| $6.4M | 0.13% |
97,608
+6,475
| +7% | +$424K |
|
169
Iron Mountain
IRM
$27.2B
| $6.37M | 0.13% |
60,582
+12,846
| +27% | +$1.35M |
|
170
Dover
DOV
$24.4B
| $6.35M | 0.13% |
33,853
+8,242
| +32% | +$1.55M |
|
171
Unilever
UL
$158B
| $6.33M | 0.13% |
111,654
+818
| +0.7% | +$46.4K |
|
172
Atmos Energy
ATO
$26.7B
| $6.29M | 0.13% |
45,166
+12,367
| +38% | +$1.72M |
|
173
Fastenal
FAST
$55.1B
| $6.28M | 0.13% |
174,616
+20,822
| +14% | +$749K |
|
174
Spotify
SPOT
$146B
| $6.25M | 0.13% |
13,979
+672
| +5% | +$301K |
|
175
Palantir
PLTR
$363B
| $6.23M | 0.13% |
82,360
+31,933
| +63% | +$2.42M |
|