EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $1.58M | 0.12% |
2,836
+1,172
| +70% | +$653K |
|
202
Omnicom Group
OMC
$15.2B
| $1.56M | 0.12% |
21,289
-4,919
| -19% | -$360K |
|
203
PACCAR
PCAR
$52.5B
| $1.55M | 0.12% |
17,598
+2,487
| +16% | +$219K |
|
204
Align Technology
ALGN
$10.3B
| $1.55M | 0.12% |
2,353
+62
| +3% | +$40.7K |
|
205
ASE Group
ASX
$21.6B
| $1.54M | 0.12% |
197,487
+53,607
| +37% | +$419K |
|
206
SBA Communications
SBAC
$22B
| $1.54M | 0.12% |
3,945
+2,674
| +210% | +$1.04M |
|
207
Progressive
PGR
$145B
| $1.53M | 0.12% |
14,944
+1,994
| +15% | +$205K |
|
208
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.12% |
17,369
+15,389
| +777% | +$1.34M |
|
209
Costco
COST
$418B
| $1.51M | 0.12% |
2,659
+77
| +3% | +$43.7K |
|
210
Snowflake
SNOW
$79.6B
| $1.49M | 0.11% |
4,388
+1,622
| +59% | +$549K |
|
211
Fastenal
FAST
$57B
| $1.47M | 0.11% |
23,017
-1,731
| -7% | -$111K |
|
212
ResMed
RMD
$40.2B
| $1.46M | 0.11% |
5,587
+634
| +13% | +$165K |
|
213
Atlassian
TEAM
$46.6B
| $1.44M | 0.11% |
3,782
+295
| +8% | +$112K |
|
214
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.11% |
6,342
+2,737
| +76% | +$621K |
|
215
Baxter International
BAX
$12.7B
| $1.43M | 0.11% |
16,601
+1,279
| +8% | +$110K |
|
216
Blackrock
BLK
$175B
| $1.42M | 0.11% |
1,555
+143
| +10% | +$131K |
|
217
Albemarle
ALB
$9.99B
| $1.42M | 0.11% |
6,070
+3,619
| +148% | +$846K |
|
218
lululemon athletica
LULU
$24.2B
| $1.41M | 0.11% |
3,599
+339
| +10% | +$133K |
|
219
American International
AIG
$45.1B
| $1.4M | 0.11% |
24,684
+11,825
| +92% | +$673K |
|
220
Telkom Indonesia
TLK
$19.2B
| $1.4M | 0.11% |
48,104
+17,043
| +55% | +$494K |
|
221
Digital Realty Trust
DLR
$57.2B
| $1.38M | 0.11% |
7,793
+1,475
| +23% | +$261K |
|
222
TE Connectivity
TEL
$61B
| $1.37M | 0.11% |
8,458
+3,627
| +75% | +$585K |
|
223
Cognizant
CTSH
$35.3B
| $1.35M | 0.1% |
15,193
+1,549
| +11% | +$137K |
|
224
Atmos Energy
ATO
$26.7B
| $1.35M | 0.1% |
12,851
+757
| +6% | +$79.3K |
|
225
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.1% |
792
+59
| +8% | +$100K |
|