EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $3.19M | 0.13% |
9,209
+2,663
| +41% | +$923K |
|
202
Nomura Holdings
NMR
$21.1B
| $3.18M | 0.13% |
838,108
+107,748
| +15% | +$409K |
|
203
Check Point Software Technologies
CHKP
$20.8B
| $3.18M | 0.13% |
24,467
+4,203
| +21% | +$546K |
|
204
Fortive
FTV
$16.1B
| $3.11M | 0.13% |
45,608
+10,118
| +29% | +$690K |
|
205
KeyCorp
KEY
$20.7B
| $3.07M | 0.12% |
245,021
+107,021
| +78% | +$1.34M |
|
206
Autodesk
ADSK
$69.2B
| $3M | 0.12% |
14,390
+2,220
| +18% | +$462K |
|
207
Rockwell Automation
ROK
$38.1B
| $2.99M | 0.12% |
10,200
+1,198
| +13% | +$352K |
|
208
Fastenal
FAST
$55.1B
| $2.98M | 0.12% |
110,588
+31,458
| +40% | +$848K |
|
209
Hilton Worldwide
HLT
$64.1B
| $2.98M | 0.12% |
21,165
+5,816
| +38% | +$819K |
|
210
Howmet Aerospace
HWM
$71.4B
| $2.97M | 0.12% |
70,138
+46,459
| +196% | +$1.97M |
|
211
Realty Income
O
$53.8B
| $2.93M | 0.12% |
46,215
+5,293
| +13% | +$335K |
|
212
Molson Coors Class B
TAP
$9.93B
| $2.92M | 0.12% |
56,439
+4,185
| +8% | +$216K |
|
213
Global Payments
GPN
$21.1B
| $2.91M | 0.12% |
27,659
+4,337
| +19% | +$456K |
|
214
Lloyds Banking Group
LYG
$64.5B
| $2.86M | 0.12% |
1,232,617
-19,707
| -2% | -$45.7K |
|
215
Interpublic Group of Companies
IPG
$9.9B
| $2.82M | 0.11% |
75,804
+2,513
| +3% | +$93.6K |
|
216
eBay
EBAY
$41.9B
| $2.79M | 0.11% |
62,914
+5,837
| +10% | +$259K |
|
217
Principal Financial Group
PFG
$17.7B
| $2.79M | 0.11% |
37,550
-148
| -0.4% | -$11K |
|
218
Honda
HMC
$44.7B
| $2.79M | 0.11% |
105,272
+13,781
| +15% | +$365K |
|
219
ING
ING
$71B
| $2.78M | 0.11% |
234,213
-14,513
| -6% | -$172K |
|
220
Airbnb
ABNB
$75.7B
| $2.77M | 0.11% |
22,297
+10,057
| +82% | +$1.25M |
|
221
ON Semiconductor
ON
$20.2B
| $2.77M | 0.11% |
33,689
+4,923
| +17% | +$405K |
|
222
Shinhan Financial Group
SHG
$22.7B
| $2.77M | 0.11% |
102,818
-4,945
| -5% | -$133K |
|
223
Steel Dynamics
STLD
$19.7B
| $2.77M | 0.11% |
24,466
+15,651
| +178% | +$1.77M |
|
224
Corteva
CTVA
$48.7B
| $2.74M | 0.11% |
45,363
+39,879
| +727% | +$2.41M |
|
225
UGI
UGI
$7.42B
| $2.73M | 0.11% |
78,473
+33,276
| +74% | +$1.16M |
|