EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
Apple
AAPL
|
$61.7M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$3.96M |
| 5 |
Kroger
KR
|
$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $6.22M | 0.13% |
11,956
-1,179
| -9% | -$613K |
|
177
Baker Hughes
BKR
$44.9B
| $6.21M | 0.13% |
151,425
+40,418
| +36% | +$1.66M |
|
178
Prudential Financial
PRU
$37.2B
| $6.18M | 0.12% |
52,149
-11,693
| -18% | -$1.39M |
|
179
Procter & Gamble
PG
$375B
| $6.17M | 0.12% |
36,807
+18,502
| +101% | +$3.1M |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $6.15M | 0.12% |
191,494
+26,833
| +16% | +$862K |
|
181
Hartford Financial Services
HIG
$37B
| $6.1M | 0.12% |
55,765
+5,040
| +10% | +$551K |
|
182
Sumitomo Mitsui Financial
SMFG
$105B
| $6.02M | 0.12% |
415,612
+46,640
| +13% | +$676K |
|
183
Verisk Analytics
VRSK
$37.8B
| $5.91M | 0.12% |
21,454
+1,099
| +5% | +$303K |
|
184
DoorDash
DASH
$105B
| $5.87M | 0.12% |
34,997
+421
| +1% | +$70.6K |
|
185
D.R. Horton
DHI
$54.2B
| $5.82M | 0.12% |
41,616
-9,465
| -19% | -$1.32M |
|
186
Fair Isaac
FICO
$36.8B
| $5.78M | 0.12% |
2,902
+697
| +32% | +$1.39M |
|
|
187
Target
TGT
$42.3B
| $5.77M | 0.12% |
42,714
-39,832
| -48% | -$5.38M |
|
188
TransDigm Group
TDG
$71.6B
| $5.73M | 0.12% |
4,521
+604
| +15% | +$765K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $5.68M | 0.11% |
74,534
+16,145
| +28% | +$1.23M |
|
190
Digital Realty Trust
DLR
$55.7B
| $5.61M | 0.11% |
31,633
+2,312
| +8% | +$410K |
|
191
McDonald's
MCD
$224B
| $5.6M | 0.11% |
19,313
-3,915
| -17% | -$1.13M |
|
192
Capital One
COF
$142B
| $5.53M | 0.11% |
31,037
+4,121
| +15% | +$735K |
|
193
Cognizant
CTSH
$35.1B
| $5.53M | 0.11% |
71,881
-1,691
| -2% | -$130K |
|
194
Broadridge
BR
$29.4B
| $5.5M | 0.11% |
24,328
+1,483
| +6% | +$335K |
|
195
Exxon Mobil
XOM
$466B
| $5.46M | 0.11% |
50,731
+25,815
| +104% | +$2.78M |
|
196
Airbnb
ABNB
$75.8B
| $5.44M | 0.11% |
41,407
+1,779
| +4% | +$234K |
|
197
Conagra Brands
CAG
$9.23B
| $5.44M | 0.11% |
195,911
+5,982
| +3% | +$166K |
|
198
Gartner
IT
$18.6B
| $5.43M | 0.11% |
11,207
+17
| +0.2% | +$8.24K |
|
199
Electronic Arts
EA
$42.2B
| $5.42M | 0.11% |
37,038
+5,835
| +19% | +$854K |
|
200
Dell
DELL
$84.4B
| $5.39M | 0.11% |
46,783
+19,386
| +71% | +$2.23M |
|