EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.73M |
| 3 |
Copa Holdings
CPA
|
$3.29M |
| 4 |
Cisco
CSCO
|
$3.01M |
| 5 |
Sony
SONY
|
$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $5.56M | 0.14% |
110,836
+28,547
| +35% | +$1.43M |
|
177
Fortive
FTV
$16.2B
| $5.53M | 0.14% |
64,238
+1,081
| +2% | +$93K |
|
178
Sempra
SRE
$52.9B
| $5.51M | 0.14% |
76,760
-8,281
| -10% | -$595K |
|
|
179
Copa Holdings
CPA
$4.85B
| $5.5M | 0.14% |
52,804
-31,623
| -37% | -$3.29M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $5.42M | 0.14% |
73,033
+1,356
| +2% | +$101K |
|
181
Autodesk
ADSK
$69.5B
| $5.42M | 0.14% |
20,798
+2,557
| +14% | +$666K |
|
182
Cognizant
CTSH
$35.1B
| $5.39M | 0.14% |
73,572
-5,809
| -7% | -$426K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $5.38M | 0.14% |
21,707
-9,161
| -30% | -$2.27M |
|
184
Amphenol
APH
$135B
| $5.34M | 0.14% |
92,622
+7,368
| +9% | +$425K |
|
185
Gartner
IT
$18.6B
| $5.33M | 0.13% |
11,190
+1,286
| +13% | +$613K |
|
186
Hartford Financial Services
HIG
$37B
| $5.23M | 0.13% |
50,725
+3,958
| +8% | +$408K |
|
187
Hilton Worldwide
HLT
$64B
| $5.15M | 0.13% |
24,146
+3,275
| +16% | +$699K |
|
188
CVS Health
CVS
$93.6B
| $5.11M | 0.13% |
64,032
+4,642
| +8% | +$370K |
|
189
Agilent Technologies
A
$36.5B
| $5.1M | 0.13% |
35,030
-5,979
| -15% | -$870K |
|
190
Corning
GLW
$61B
| $5.09M | 0.13% |
154,565
+10,165
| +7% | +$335K |
|
191
PayPal
PYPL
$65.2B
| $5.07M | 0.13% |
75,725
+7,029
| +10% | +$471K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $5.05M | 0.13% |
164,661
-14,314
| -8% | -$439K |
|
193
Genuine Parts
GPC
$19.4B
| $5.05M | 0.13% |
32,581
-1,486
| -4% | -$230K |
|
194
DexCom
DXCM
$31.6B
| $5M | 0.13% |
36,035
+3,017
| +9% | +$418K |
|
195
Motorola Solutions
MSI
$79.8B
| $4.94M | 0.12% |
13,914
+1,091
| +9% | +$387K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $4.86M | 0.12% |
7,916
+952
| +14% | +$585K |
|
197
TransDigm Group
TDG
$71.6B
| $4.82M | 0.12% |
3,917
-83
| -2% | -$102K |
|
198
Verisk Analytics
VRSK
$37.8B
| $4.8M | 0.12% |
20,355
-577
| -3% | -$136K |
|
199
Ferguson
FERG
$47.8B
| $4.77M | 0.12% |
21,834
+3,769
| +21% | +$823K |
|
200
Expeditors International
EXPD
$16.4B
| $4.76M | 0.12% |
39,184
+1,984
| +5% | +$241K |
|