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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$74.4B
| $6.7M | 0.12% |
34,531
+4,082
| +13% | +$792K |
|
177
PayPal
PYPL
$66.2B
| $6.66M | 0.12% |
90,381
+2,904
| +3% | +$214K |
|
178
Keurig Dr Pepper
KDP
$39.7B
| $6.62M | 0.12% |
201,494
+5,904
| +3% | +$194K |
|
179
McDonald's
MCD
$226B
| $6.61M | 0.12% |
22,686
+1,315
| +6% | +$383K |
|
180
Nike
NKE
$109B
| $6.53M | 0.12% |
90,579
-9,716
| -10% | -$700K |
|
181
Fidelity National Information Services
FIS
$36.1B
| $6.5M | 0.12% |
80,474
+6,626
| +9% | +$535K |
|
182
Nomura Holdings
NMR
$21.3B
| $6.47M | 0.12% |
980,292
-71,810
| -7% | -$474K |
|
183
Digital Realty Trust
DLR
$56.1B
| $6.43M | 0.12% |
37,510
+2,990
| +9% | +$512K |
|
184
Microchip Technology
MCHP
$35.1B
| $6.42M | 0.11% |
91,040
+35,284
| +63% | +$2.49M |
|
185
Hartford Financial Services
HIG
$37.8B
| $6.4M | 0.11% |
51,369
+1,144
| +2% | +$143K |
|
186
Fifth Third Bancorp
FITB
$30.8B
| $6.32M | 0.11% |
152,280
+63,847
| +72% | +$2.65M |
|
|
187
Novo Nordisk
NVO
$248B
| $6.31M | 0.11% |
92,144
-72,989
| -44% | -$5M |
|
188
Vertiv
VRT
$48.4B
| $6.3M | 0.11% |
49,526
+5,990
| +14% | +$762K |
|
189
General Mills
GIS
$26.6B
| $6.28M | 0.11% |
124,210
+6,921
| +6% | +$350K |
|
190
Dollar Tree
DLTR
$20.4B
| $6.23M | 0.11% |
63,136
+17,811
| +39% | +$1.76M |
|
191
Coinbase
COIN
$79.3B
| $6.2M | 0.11% |
17,555
+7,079
| +68% | +$2.5M |
|
192
Airbnb
ABNB
$77.3B
| $6.19M | 0.11% |
45,983
+171
| +0.4% | +$23K |
|
193
GSK
GSK
$80.6B
| $6.16M | 0.11% |
159,588
+18,499
| +13% | +$714K |
|
194
Unilever
UL
$159B
| $6.14M | 0.11% |
100,715
-6,705
| -6% | -$408K |
|
195
Prudential Financial
PRU
$38.3B
| $6.11M | 0.11% |
57,029
+2,778
| +5% | +$298K |
|
196
Linde
LIN
$221B
| $6.06M | 0.11% |
13,071
+527
| +4% | +$244K |
|
197
Cboe Global Markets
CBOE
$24.2B
| $6.04M | 0.11% |
26,396
+423
| +2% | +$96.9K |
|
198
Dover
DOV
$24.6B
| $6.03M | 0.11% |
32,892
-871
| -3% | -$160K |
|
199
Garmin
GRMN
$46B
| $6M | 0.11% |
28,816
-6,396
| -18% | -$1.33M |
|
200
W.W. Grainger
GWW
$49.1B
| $6M | 0.11% |
5,833
-811
| -12% | -$834K |
|