EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $911K | 0.76% |
7,424
+670
| +10% | +$82.2K |
|
27
Oracle
ORCL
$625B
| $910K | 0.76% |
18,827
+164
| +0.9% | +$7.93K |
|
28
NVIDIA
NVDA
$4.16T
| $901K | 0.75% |
136,760
+19,400
| +17% | +$128K |
|
29
Bristol-Myers Squibb
BMY
$95.3B
| $893K | 0.75% |
16,028
+335
| +2% | +$18.7K |
|
30
Sherwin-Williams
SHW
$91.1B
| $891K | 0.74% |
5,814
+246
| +4% | +$37.7K |
|
31
Comcast
CMCSA
$125B
| $879K | 0.73% |
25,579
+9,132
| +56% | +$314K |
|
32
Automatic Data Processing
ADP
$122B
| $876K | 0.73% |
6,408
+452
| +8% | +$61.8K |
|
33
Medtronic
MDT
$119B
| $851K | 0.71% |
9,440
+2,038
| +28% | +$184K |
|
34
Accenture
ACN
$158B
| $849K | 0.71% |
5,200
+643
| +14% | +$105K |
|
35
AbbVie
ABBV
$375B
| $823K | 0.69% |
10,796
+760
| +8% | +$57.9K |
|
36
Nike
NKE
$111B
| $820K | 0.68% |
9,907
+552
| +6% | +$45.7K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $815K | 0.68% |
14,943
-1,279
| -8% | -$69.8K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $794K | 0.66% |
13,240
+6
| +0% | +$360 |
|
39
Netflix
NFLX
$533B
| $792K | 0.66% |
2,110
+360
| +21% | +$135K |
|
40
PayPal
PYPL
$65.3B
| $772K | 0.64% |
8,062
+1,404
| +21% | +$134K |
|
41
AT&T
T
$211B
| $751K | 0.63% |
34,118
+8,117
| +31% | +$179K |
|
42
Salesforce
CRM
$233B
| $749K | 0.63% |
5,205
+1,007
| +24% | +$145K |
|
43
Mondelez International
MDLZ
$79B
| $737K | 0.62% |
14,718
+1,377
| +10% | +$69K |
|
44
Intel
INTC
$107B
| $734K | 0.61% |
13,561
+3,951
| +41% | +$214K |
|
45
Coca-Cola
KO
$293B
| $723K | 0.6% |
16,334
+8,158
| +100% | +$361K |
|
46
Gilead Sciences
GILD
$140B
| $721K | 0.6% |
9,640
+1,878
| +24% | +$140K |
|
47
Marsh & McLennan
MMC
$101B
| $717K | 0.6% |
8,290
-74
| -0.9% | -$6.4K |
|
48
Alibaba
BABA
$312B
| $714K | 0.6% |
3,669
+530
| +17% | +$103K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.6% |
5,046
-1,488
| -23% | -$211K |
|
50
American Express
AXP
$230B
| $704K | 0.59% |
8,229
-2,133
| -21% | -$182K |
|