EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $6.48M | 0.13% |
25,034
-7,412
| -23% | -$1.92M |
|
177
Nomura Holdings
NMR
$21.1B
| $6.42M | 0.13% |
1,052,102
-123,726
| -11% | -$755K |
|
178
Unilever
UL
$158B
| $6.4M | 0.13% |
107,420
-4,234
| -4% | -$252K |
|
179
Ingersoll Rand
IR
$32.2B
| $6.3M | 0.13% |
78,187
-2,829
| -3% | -$228K |
|
180
Hartford Financial Services
HIG
$37B
| $6.25M | 0.13% |
50,225
-5,540
| -10% | -$689K |
|
181
Hilton Worldwide
HLT
$64B
| $6.24M | 0.13% |
27,444
+164
| +0.6% | +$37.3K |
|
182
GoDaddy
GDDY
$20.1B
| $6.23M | 0.13% |
34,468
+654
| +2% | +$118K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $6.14M | 0.12% |
29,229
+5,975
| +26% | +$1.26M |
|
184
Realty Income
O
$54.2B
| $6.07M | 0.12% |
106,275
+12,519
| +13% | +$715K |
|
185
Prudential Financial
PRU
$37.2B
| $6.06M | 0.12% |
54,251
+2,102
| +4% | +$235K |
|
186
Waste Management
WM
$88.6B
| $6.03M | 0.12% |
25,803
+3,629
| +16% | +$848K |
|
187
Conagra Brands
CAG
$9.23B
| $5.96M | 0.12% |
223,991
+28,080
| +14% | +$747K |
|
188
Dover
DOV
$24.4B
| $5.96M | 0.12% |
33,763
-90
| -0.3% | -$15.9K |
|
189
Capital One
COF
$142B
| $5.94M | 0.12% |
33,352
+2,315
| +7% | +$413K |
|
190
Sumitomo Mitsui Financial
SMFG
$105B
| $5.92M | 0.12% |
392,673
-22,939
| -6% | -$346K |
|
191
Howmet Aerospace
HWM
$71.8B
| $5.92M | 0.12% |
44,902
-1,294
| -3% | -$171K |
|
192
Linde
LIN
$220B
| $5.86M | 0.12% |
12,544
+2,910
| +30% | +$1.36M |
|
193
Cboe Global Markets
CBOE
$24.3B
| $5.85M | 0.12% |
25,973
-373
| -1% | -$83.9K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $5.84M | 0.12% |
71,029
-3,505
| -5% | -$288K |
|
195
PayPal
PYPL
$65.2B
| $5.78M | 0.12% |
87,477
+3,014
| +4% | +$199K |
|
196
GE Vernova
GEV
$158B
| $5.71M | 0.12% |
18,094
+4,107
| +29% | +$1.3M |
|
197
Fair Isaac
FICO
$36.8B
| $5.67M | 0.11% |
3,036
+134
| +5% | +$250K |
|
198
AstraZeneca
AZN
$253B
| $5.66M | 0.11% |
78,019
-19,589
| -20% | -$1.42M |
|
199
Baker Hughes
BKR
$44.9B
| $5.64M | 0.11% |
125,793
-25,632
| -17% | -$1.15M |
|
200
Airbnb
ABNB
$75.8B
| $5.55M | 0.11% |
45,812
+4,405
| +11% | +$534K |
|