EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.41M | 0.8% |
59,554
+4,712
| +9% | +$112K |
|
27
Medtronic
MDT
$120B
| $1.32M | 0.75% |
14,345
+4,905
| +52% | +$450K |
|
28
Salesforce
CRM
$242B
| $1.3M | 0.74% |
6,940
+1,735
| +33% | +$325K |
|
29
Intel
INTC
$106B
| $1.3M | 0.74% |
21,703
+8,142
| +60% | +$487K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.73% |
21,913
+5,885
| +37% | +$346K |
|
31
Eli Lilly
LLY
$659B
| $1.29M | 0.73% |
7,836
+1,234
| +19% | +$203K |
|
32
PepsiCo
PEP
$206B
| $1.26M | 0.72% |
9,503
+1,854
| +24% | +$245K |
|
33
Amgen
AMGN
$154B
| $1.23M | 0.7% |
5,211
+669
| +15% | +$158K |
|
34
Walt Disney
DIS
$213B
| $1.09M | 0.62% |
9,749
-1,999
| -17% | -$223K |
|
35
Sherwin-Williams
SHW
$90B
| $1.08M | 0.62% |
1,872
-66
| -3% | -$38.1K |
|
36
Automatic Data Processing
ADP
$121B
| $1.02M | 0.58% |
6,840
+432
| +7% | +$64.3K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1M | 0.57% |
2,759
+1,376
| +99% | +$499K |
|
38
IBM
IBM
$225B
| $989K | 0.56% |
8,190
+1,946
| +31% | +$235K |
|
39
Nike
NKE
$110B
| $947K | 0.54% |
9,660
-247
| -2% | -$24.2K |
|
40
Alibaba
BABA
$330B
| $906K | 0.52% |
4,200
+531
| +14% | +$115K |
|
41
Abbott
ABT
$229B
| $894K | 0.51% |
9,779
-2,351
| -19% | -$215K |
|
42
Eversource Energy
ES
$23.6B
| $879K | 0.5% |
10,561
-3,484
| -25% | -$290K |
|
43
Coca-Cola
KO
$297B
| $870K | 0.5% |
19,479
+3,145
| +19% | +$140K |
|
44
Emerson Electric
EMR
$73.9B
| $864K | 0.49% |
13,928
+927
| +7% | +$57.5K |
|
45
Marsh & McLennan
MMC
$101B
| $860K | 0.49% |
8,013
-277
| -3% | -$29.7K |
|
46
Gilead Sciences
GILD
$140B
| $853K | 0.49% |
11,086
+1,446
| +15% | +$111K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $853K | 0.49% |
11,303
-1,937
| -15% | -$146K |
|
48
Qualcomm
QCOM
$171B
| $842K | 0.48% |
9,229
+1,587
| +21% | +$145K |
|
49
Starbucks
SBUX
$102B
| $832K | 0.47% |
11,304
+4,681
| +71% | +$345K |
|
50
Verisk Analytics
VRSK
$37B
| $796K | 0.45% |
4,679
+968
| +26% | +$165K |
|