EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Broadcom
AVGO
|
$325M |
| 4 |
Cintas
CTAS
|
$25.3M |
| 5 |
Deckers Outdoor
DECK
|
$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$105B
| $4.76M | 0.12% |
34,576
+370
| +1% | +$51K |
|
202
Diageo
DEO
$61.3B
| $4.75M | 0.12% |
31,942
-1,964
| -6% | -$292K |
|
203
Hewlett Packard
HPE
$31B
| $4.7M | 0.12% |
264,904
+14,690
| +6% | +$260K |
|
204
Broadridge
BR
$29.4B
| $4.68M | 0.12% |
22,845
-598
| -3% | -$123K |
|
205
Blackstone
BX
$133B
| $4.64M | 0.12% |
35,321
-2,046
| -5% | -$269K |
|
206
Rockwell Automation
ROK
$38.2B
| $4.59M | 0.12% |
15,741
+1,513
| +11% | +$441K |
|
207
Centene
CNC
$14.2B
| $4.57M | 0.12% |
58,204
+10,789
| +23% | +$847K |
|
208
Apollo Global Management
APO
$75.3B
| $4.55M | 0.11% |
40,434
+374
| +0.9% | +$42.1K |
|
209
Dover
DOV
$24.4B
| $4.54M | 0.11% |
25,611
-4,387
| -15% | -$777K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $4.54M | 0.11% |
325,180
-6,413
| -2% | -$89.5K |
|
211
Allstate
ALL
$53.1B
| $4.52M | 0.11% |
26,133
-1,951
| -7% | -$338K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $4.48M | 0.11% |
58,389
-4,341
| -7% | -$333K |
|
213
Edwards Lifesciences
EW
$47.5B
| $4.46M | 0.11% |
46,624
-5,931
| -11% | -$567K |
|
214
J.M. Smucker
SJM
$12B
| $4.38M | 0.11% |
34,822
-812
| -2% | -$102K |
|
215
Workday
WDAY
$61.7B
| $4.37M | 0.11% |
16,014
+2,384
| +17% | +$650K |
|
216
Cboe Global Markets
CBOE
$24.3B
| $4.35M | 0.11% |
23,662
-983
| -4% | -$181K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $4.34M | 0.11% |
368,972
-82,149
| -18% | -$967K |
|
218
Vulcan Materials
VMC
$39B
| $4.25M | 0.11% |
15,567
-404
| -3% | -$110K |
|
219
Realty Income
O
$54.2B
| $4.24M | 0.11% |
78,385
-4,632
| -6% | -$251K |
|
220
Digital Realty Trust
DLR
$55.7B
| $4.22M | 0.11% |
29,321
-1,970
| -6% | -$284K |
|
221
ASE Group
ASX
$22.8B
| $4.22M | 0.11% |
385,244
-7,180
| -2% | -$78.6K |
|
222
GSK
GSK
$81.5B
| $4.21M | 0.11% |
98,318
-26,213
| -21% | -$1.12M |
|
223
Norfolk Southern
NSC
$62.3B
| $4.19M | 0.11% |
16,444
+5,307
| +48% | +$1.35M |
|
224
United Rentals
URI
$62.7B
| $4.16M | 0.11% |
5,766
-169
| -3% | -$122K |
|
225
Electronic Arts
EA
$42.2B
| $4.14M | 0.1% |
31,203
+1,118
| +4% | +$148K |
|