EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $997K | 0.73% | +13,234 | New | +$997K |
|
27
Amgen
AMGN
$155B
| $991K | 0.73% | +4,111 | New | +$991K |
|
28
Oracle
ORCL
$635B
| $989K | 0.73% | +18,663 | New | +$989K |
|
29
Accenture
ACN
$162B
| $960K | 0.71% | +4,557 | New | +$960K |
|
30
Nike
NKE
$114B
| $948K | 0.7% | +9,355 | New | +$948K |
|
31
Marsh & McLennan
MMC
$101B
| $932K | 0.69% | +8,364 | New | +$932K |
|
32
Emerson Electric
EMR
$74.3B
| $923K | 0.68% | +12,105 | New | +$923K |
|
33
Danaher
DHR
$147B
| $919K | 0.68% | +5,988 | New | +$919K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $895K | 0.66% | +16,222 | New | +$895K |
|
35
Citigroup
C
$178B
| $894K | 0.66% | +11,190 | New | +$894K |
|
36
AbbVie
ABBV
$372B
| $889K | 0.65% | +10,036 | New | +$889K |
|
37
PepsiCo
PEP
$204B
| $882K | 0.65% | +6,450 | New | +$882K |
|
38
Xylem
XYL
$34.5B
| $861K | 0.63% | +10,930 | New | +$861K |
|
39
Medtronic
MDT
$119B
| $840K | 0.62% | +7,402 | New | +$840K |
|
40
McDonald's
MCD
$224B
| $820K | 0.6% | +4,150 | New | +$820K |
|
41
Eaton
ETN
$136B
| $781K | 0.57% | +8,241 | New | +$781K |
|
42
AT&T
T
$209B
| $767K | 0.56% | +19,638 | New | +$767K |
|
43
Eli Lilly
LLY
$657B
| $765K | 0.56% | +5,818 | New | +$765K |
|
44
Colgate-Palmolive
CL
$67.9B
| $747K | 0.55% | +10,852 | New | +$747K |
|
45
Comcast
CMCSA
$125B
| $740K | 0.54% | +16,447 | New | +$740K |
|
46
Mondelez International
MDLZ
$79.5B
| $735K | 0.54% | +13,341 | New | +$735K |
|
47
Verisk Analytics
VRSK
$37.5B
| $734K | 0.54% | +4,913 | New | +$734K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $725K | 0.53% | +6,534 | New | +$725K |
|
49
PayPal
PYPL
$67.1B
| $720K | 0.53% | +6,658 | New | +$720K |
|
50
US Bancorp
USB
$76B
| $715K | 0.53% | +12,052 | New | +$715K |
|