EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$3.96B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
603
Reduced
371
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $215M | 5.43% | 510,501 +53,469 | +12% | +$22.5M |
|
2
Apple
AAPL
$3.45T
| $174M | 4.4% | 1,015,842 +51,393 | +5% | +$8.81M |
|
|
3
NVIDIA
NVDA
$4.24T
| $158M | 4% | 175,017 +11,506 | +7% | +$10.4M |
|
|
4
Amazon
AMZN
$2.44T
| $103M | 2.6% | 571,434 +58,369 | +11% | +$10.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 1.97% | 515,874 +84,574 | +20% | +$12.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.38% | 359,409 -7,270 | -2% | -$1.11M |
|
7
Eli Lilly
LLY
$657B
| $54.3M | 1.37% | 69,767 +7,255 | +12% | +$5.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.22% | 99,499 +8,109 | +9% | +$3.94M |
|
9
Visa
V
$683B
| $38.2M | 0.97% | 137,044 +11,556 | +9% | +$3.23M |
|
10
UnitedHealth
UNH
$281B
| $38.1M | 0.96% | 77,023 +4,627 | +6% | +$2.29M |
|
11
Mastercard
MA
$538B
| $35.7M | 0.9% | 74,186 +6,792 | +10% | +$3.27M |
|
12
Merck
MRK
$210B
| $34.5M | 0.87% | 261,741 +22,504 | +9% | +$2.97M |
|
13
Broadcom
AVGO
$1.4T
| $34.1M | 0.86% | 25,758 +1,540 | +6% | +$2.04M |
|
14
Home Depot
HD
$405B
| $31.1M | 0.79% | 81,038 +10,279 | +15% | +$3.94M |
|
15
Salesforce
CRM
$245B
| $25.2M | 0.64% | 83,583 +5,964 | +8% | +$1.8M |
|
16
Netflix
NFLX
$513B
| $22.3M | 0.56% | 36,763 +2,340 | +7% | +$1.42M |
|
17
Accenture
ACN
$162B
| $22.1M | 0.56% | 63,706 +6,152 | +11% | +$2.13M |
|
18
IBM
IBM
$227B
| $21.8M | 0.55% | 114,082 -12,422 | -10% | -$2.37M |
|
19
Walt Disney
DIS
$213B
| $21.6M | 0.55% | 176,771 +20,794 | +13% | +$2.54M |
|
20
Novo Nordisk
NVO
$251B
| $21.5M | 0.54% | 167,817 +1,444 | +0.9% | +$185K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 0.54% | 36,936 +4,391 | +13% | +$2.55M |
|
|
22
Cisco
CSCO
$274B
| $21.2M | 0.54% | 425,640 -60,394 | -12% | -$3.01M |
|
23
Applied Materials
AMAT
$128B
| $20.6M | 0.52% | 100,047 -7,868 | -7% | -$1.62M |
|
24
Adobe
ADBE
$151B
| $20.6M | 0.52% | 40,877 +1,749 | +4% | +$883K |
|
25
Oracle
ORCL
$635B
| $20.1M | 0.51% | 160,054 +35,775 | +29% | +$4.49M |
|