EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Broadcom
AVGO
|
$325M |
| 4 |
Cintas
CTAS
|
$25.3M |
| 5 |
Deckers Outdoor
DECK
|
$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $5.56M | 0.14% |
110,836
-17,390
| -14% | -$873K |
|
177
Fortive
FTV
$16.2B
| $5.53M | 0.14% |
64,238
-1,368
| -2% | -$118K |
|
178
Sempra
SRE
$52.9B
| $5.51M | 0.14% |
76,760
-61,817
| -45% | -$4.44M |
|
179
Copa Holdings
CPA
$4.85B
| $5.5M | 0.14% |
52,804
-960
| -2% | -$100K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $5.42M | 0.14% |
73,033
-3,758
| -5% | -$279K |
|
181
Autodesk
ADSK
$69.5B
| $5.42M | 0.14% |
20,798
+1,561
| +8% | +$407K |
|
182
Cognizant
CTSH
$35.1B
| $5.39M | 0.14% |
73,572
+11,275
| +18% | +$826K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $5.38M | 0.14% |
21,707
+609
| +3% | +$151K |
|
184
Amphenol
APH
$135B
| $5.34M | 0.14% |
46,311
-47,195
| -50% | -$5.44M |
|
185
Gartner
IT
$18.6B
| $5.33M | 0.13% |
11,190
-425
| -4% | -$203K |
|
186
Hartford Financial Services
HIG
$37B
| $5.23M | 0.13% |
50,725
-3,668
| -7% | -$378K |
|
187
Hilton Worldwide
HLT
$64B
| $5.15M | 0.13% |
24,146
-1,193
| -5% | -$254K |
|
188
CVS Health
CVS
$93.6B
| $5.11M | 0.13% |
64,032
+9,578
| +18% | +$764K |
|
189
Agilent Technologies
A
$36.5B
| $5.1M | 0.13% |
35,030
-696
| -2% | -$101K |
|
190
Corning
GLW
$61B
| $5.09M | 0.13% |
154,565
-22,640
| -13% | -$746K |
|
191
PayPal
PYPL
$65.2B
| $5.07M | 0.13% |
75,725
+6,901
| +10% | +$462K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $5.05M | 0.13% |
164,661
-16,762
| -9% | -$514K |
|
193
Genuine Parts
GPC
$19.4B
| $5.05M | 0.13% |
32,581
-2,269
| -7% | -$352K |
|
194
DexCom
DXCM
$31.6B
| $5M | 0.13% |
36,035
-1,775
| -5% | -$246K |
|
195
Motorola Solutions
MSI
$79.8B
| $4.94M | 0.12% |
13,914
-295
| -2% | -$105K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $4.86M | 0.12% |
7,916
+2,764
| +54% | +$1.7M |
|
197
TransDigm Group
TDG
$71.6B
| $4.82M | 0.12% |
3,917
-267
| -6% | -$329K |
|
198
Verisk Analytics
VRSK
$37.8B
| $4.8M | 0.12% |
20,355
+1,913
| +10% | +$451K |
|
199
Ferguson
FERG
$47.8B
| $4.77M | 0.12% |
21,834
-339
| -2% | -$74K |
|
200
Expeditors International
EXPD
$16.4B
| $4.76M | 0.12% |
39,184
+5,496
| +16% | +$668K |
|