EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.73M |
| 3 |
Copa Holdings
CPA
|
$3.29M |
| 4 |
Cisco
CSCO
|
$3.01M |
| 5 |
Sony
SONY
|
$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$105B
| $4.76M | 0.12% |
34,576
+5,164
| +18% | +$711K |
|
202
Diageo
DEO
$61.3B
| $4.75M | 0.12% |
31,942
+9,829
| +44% | +$1.46M |
|
203
Hewlett Packard
HPE
$31B
| $4.7M | 0.12% |
264,904
-83,849
| -24% | -$1.49M |
|
204
Broadridge
BR
$29.4B
| $4.68M | 0.12% |
22,845
+2,449
| +12% | +$502K |
|
205
Blackstone
BX
$133B
| $4.64M | 0.12% |
35,321
+3,139
| +10% | +$412K |
|
206
Rockwell Automation
ROK
$38.2B
| $4.59M | 0.12% |
15,741
+3,521
| +29% | +$1.03M |
|
207
Centene
CNC
$14.2B
| $4.57M | 0.12% |
58,204
-4,371
| -7% | -$343K |
|
208
Apollo Global Management
APO
$75.3B
| $4.55M | 0.11% |
40,434
+13,930
| +53% | +$1.57M |
|
209
Dover
DOV
$24.4B
| $4.54M | 0.11% |
25,611
+4,718
| +23% | +$836K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $4.54M | 0.11% |
325,180
+56,094
| +21% | +$783K |
|
211
Allstate
ALL
$53.1B
| $4.52M | 0.11% |
26,133
+3,687
| +16% | +$638K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $4.48M | 0.11% |
58,389
+12,553
| +27% | +$964K |
|
213
Edwards Lifesciences
EW
$47.5B
| $4.46M | 0.11% |
46,624
+8,329
| +22% | +$796K |
|
214
J.M. Smucker
SJM
$12B
| $4.38M | 0.11% |
34,822
+24
| +0.1% | +$3.02K |
|
215
Workday
WDAY
$61.7B
| $4.37M | 0.11% |
16,014
+2,830
| +21% | +$772K |
|
216
Cboe Global Markets
CBOE
$24.3B
| $4.35M | 0.11% |
23,662
+3,562
| +18% | +$654K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $4.34M | 0.11% |
368,972
+14,398
| +4% | +$169K |
|
218
ASE Group
ASX
$22.8B
| $4.26M | 0.11% |
387,868
-39,321
| -9% | -$432K |
|
219
Vulcan Materials
VMC
$39B
| $4.25M | 0.11% |
15,567
+10,751
| +223% | +$2.93M |
|
220
Realty Income
O
$54.2B
| $4.24M | 0.11% |
78,385
-508
| -0.6% | -$27.5K |
|
221
Digital Realty Trust
DLR
$55.7B
| $4.22M | 0.11% |
29,321
+1,319
| +5% | +$190K |
|
222
GSK
GSK
$81.5B
| $4.21M | 0.11% |
98,318
+1,074
| +1% | +$46K |
|
223
Norfolk Southern
NSC
$62.3B
| $4.19M | 0.11% |
16,444
+1,465
| +10% | +$373K |
|
224
United Rentals
URI
$62.7B
| $4.16M | 0.11% |
5,766
-438
| -7% | -$316K |
|
225
Electronic Arts
EA
$42.2B
| $4.14M | 0.1% |
31,203
+3,255
| +12% | +$432K |
|