EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$3.96B
(-7.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
383
Reduced
630
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 |
Apple
AAPL
|
$17M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Amphenol
APH
|
$5.44M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $215M | 5.43% | 510,501 -32,449 | -6% | -$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $174M | 4.4% | 1,015,842 -99,162 | -9% | -$17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $158M | 4% | 175,017 -1,678,339 | -91% | -$1.52B |
|
4
Amazon
AMZN
$2.44T
| $103M | 2.6% | 571,434 -25,418 | -4% | -$4.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 1.97% | 515,874 -12,562 | -2% | -$1.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.38% | 359,409 -19,012 | -5% | -$2.89M |
|
7
Eli Lilly
LLY
$657B
| $54.3M | 1.37% | 69,767 -4,336 | -6% | -$3.37M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.22% | 99,499 -8,927 | -8% | -$4.33M |
|
9
Visa
V
$683B
| $38.2M | 0.97% | 137,044 -12,177 | -8% | -$3.4M |
|
10
UnitedHealth
UNH
$281B
| $38.1M | 0.96% | 77,023 -1,592 | -2% | -$788K |
|
11
Mastercard
MA
$538B
| $35.7M | 0.9% | 74,186 -4,551 | -6% | -$2.19M |
|
12
Merck
MRK
$210B
| $34.5M | 0.87% | 261,741 -19,938 | -7% | -$2.63M |
|
13
Broadcom
AVGO
$1.4T
| $34.1M | 0.86% | 25,758 -1,353 | -5% | -$1.79M |
|
14
Home Depot
HD
$405B
| $31.1M | 0.79% | 81,038 -3,538 | -4% | -$1.36M |
|
15
Salesforce
CRM
$245B
| $25.2M | 0.64% | 83,583 -4,842 | -5% | -$1.46M |
|
16
Netflix
NFLX
$513B
| $22.3M | 0.56% | 36,763 -1,860 | -5% | -$1.13M |
|
17
Accenture
ACN
$162B
| $22.1M | 0.56% | 63,706 -1,048 | -2% | -$363K |
|
18
IBM
IBM
$227B
| $21.8M | 0.55% | 114,082 -12,475 | -10% | -$2.38M |
|
19
Walt Disney
DIS
$213B
| $21.6M | 0.55% | 176,771 +731 | +0.4% | +$89.4K |
|
20
Novo Nordisk
NVO
$251B
| $21.5M | 0.54% | 167,817 -13,677 | -8% | -$1.76M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 0.54% | 36,936 -1,875 | -5% | -$1.09M |
|
22
Cisco
CSCO
$274B
| $21.2M | 0.54% | 425,640 +30,754 | +8% | +$1.53M |
|
23
Applied Materials
AMAT
$128B
| $20.6M | 0.52% | 100,047 -3,493 | -3% | -$720K |
|
24
Adobe
ADBE
$151B
| $20.6M | 0.52% | 40,877 -2,418 | -6% | -$1.22M |
|
25
Oracle
ORCL
$635B
| $20.1M | 0.51% | 160,054 -8,638 | -5% | -$1.09M |
|