EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| $258K | 0.19% |
+4,248
| New | +$258K |
|
177
Royal Bank of Canada
RY
$205B
| $257K | 0.19% |
+3,250
| New | +$257K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $254K | 0.19% |
+2,595
| New | +$254K |
|
179
Boston Scientific
BSX
$156B
| $246K | 0.18% |
+5,445
| New | +$246K |
|
180
Corteva
CTVA
$50.4B
| $245K | 0.18% |
+8,273
| New | +$245K |
|
181
Mettler-Toledo International
MTD
$26.8B
| $243K | 0.18% |
+306
| New | +$243K |
|
182
Kraft Heinz
KHC
$33.1B
| $238K | 0.18% |
+7,407
| New | +$238K |
|
183
Yum! Brands
YUM
$40.8B
| $234K | 0.17% |
+2,326
| New | +$234K |
|
184
Costco
COST
$418B
| $233K | 0.17% |
+794
| New | +$233K |
|
185
Mizuho Financial
MFG
$82.2B
| $233K | 0.17% |
+75,463
| New | +$233K |
|
186
Philips
PHG
$26.2B
| $233K | 0.17% |
+4,780
| New | +$233K |
|
187
Valero Energy
VLO
$47.2B
| $233K | 0.17% |
+2,489
| New | +$233K |
|
188
Toronto Dominion Bank
TD
$128B
| $232K | 0.17% |
+4,138
| New | +$232K |
|
189
United Rentals
URI
$61.5B
| $232K | 0.17% |
+1,390
| New | +$232K |
|
190
KB Financial Group
KB
$28.6B
| $231K | 0.17% |
+5,593
| New | +$231K |
|
191
Norfolk Southern
NSC
$62.8B
| $228K | 0.17% |
+1,173
| New | +$228K |
|
192
Church & Dwight Co
CHD
$22.7B
| $227K | 0.17% |
+3,232
| New | +$227K |
|
193
General Mills
GIS
$26.4B
| $227K | 0.17% |
+4,236
| New | +$227K |
|
194
General Motors
GM
$55.8B
| $226K | 0.17% |
+6,170
| New | +$226K |
|
195
HCA Healthcare
HCA
$94.5B
| $226K | 0.17% |
+1,530
| New | +$226K |
|
196
VeriSign
VRSN
$25.5B
| $225K | 0.17% |
+1,168
| New | +$225K |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.16% |
+1,575
| New | +$224K |
|
198
J.M. Smucker
SJM
$11.8B
| $220K | 0.16% |
+2,112
| New | +$220K |
|
199
Omnicom Group
OMC
$15.2B
| $218K | 0.16% |
+2,693
| New | +$218K |
|
200
Wheaton Precious Metals
WPM
$45.6B
| $216K | 0.16% |
+7,273
| New | +$216K |
|