EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $3.69M | 0.15% |
5,512
+2,611
| +90% | +$1.75M |
|
177
Sherwin-Williams
SHW
$93.4B
| $3.63M | 0.15% |
16,146
-5,464
| -25% | -$1.23M |
|
178
DuPont de Nemours
DD
$32.4B
| $3.62M | 0.15% |
50,450
-11,727
| -19% | -$842K |
|
179
Mettler-Toledo International
MTD
$26.8B
| $3.61M | 0.15% |
2,357
+204
| +9% | +$312K |
|
180
Sanofi
SNY
$111B
| $3.57M | 0.14% |
65,534
+2,441
| +4% | +$133K |
|
181
BorgWarner
BWA
$9.47B
| $3.56M | 0.14% |
82,319
-7,799
| -9% | -$337K |
|
182
Paychex
PAYX
$48.2B
| $3.54M | 0.14% |
30,918
+4,709
| +18% | +$540K |
|
183
GSK
GSK
$81.4B
| $3.54M | 0.14% |
99,386
+6,146
| +7% | +$219K |
|
184
Synopsys
SNPS
$110B
| $3.52M | 0.14% |
9,105
+1,835
| +25% | +$709K |
|
185
CBRE Group
CBRE
$48.8B
| $3.51M | 0.14% |
48,272
-255
| -0.5% | -$18.6K |
|
186
KLA
KLAC
$117B
| $3.51M | 0.14% |
8,789
+3,251
| +59% | +$1.3M |
|
187
Verisk Analytics
VRSK
$37.5B
| $3.5M | 0.14% |
18,246
+4,113
| +29% | +$789K |
|
188
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.14% |
22,165
-1,113
| -5% | -$173K |
|
189
ASE Group
ASX
$22.6B
| $3.4M | 0.14% |
426,276
+7,462
| +2% | +$59.5K |
|
190
ICICI Bank
IBN
$113B
| $3.4M | 0.14% |
157,370
-11,115
| -7% | -$240K |
|
191
Citigroup
C
$175B
| $3.36M | 0.14% |
71,647
+67,028
| +1,451% | +$3.14M |
|
192
Woodside Energy
WDS
$31.4B
| $3.32M | 0.13% |
148,071
+2,872
| +2% | +$64.4K |
|
193
Microchip Technology
MCHP
$35.5B
| $3.31M | 0.13% |
39,451
+3,597
| +10% | +$301K |
|
194
Williams Companies
WMB
$69.4B
| $3.3M | 0.13% |
110,477
+99,812
| +936% | +$2.98M |
|
195
Costco
COST
$426B
| $3.3M | 0.13% |
6,636
-41
| -0.6% | -$20.4K |
|
196
Union Pacific
UNP
$130B
| $3.28M | 0.13% |
16,304
+885
| +6% | +$178K |
|
197
DexCom
DXCM
$31.3B
| $3.23M | 0.13% |
27,806
+1,534
| +6% | +$178K |
|
198
MSCI
MSCI
$43B
| $3.23M | 0.13% |
5,763
+639
| +12% | +$358K |
|
199
Air Products & Chemicals
APD
$64.1B
| $3.22M | 0.13% |
11,225
+6,861
| +157% | +$1.97M |
|
200
Dover
DOV
$24.3B
| $3.21M | 0.13% |
21,137
+6,822
| +48% | +$1.04M |
|