EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $3.66M | 0.65% |
27,527
+9,477
| +53% | +$1.26M |
|
27
Amgen
AMGN
$151B
| $3.54M | 0.63% |
14,228
+4,524
| +47% | +$1.13M |
|
28
PepsiCo
PEP
$201B
| $3.49M | 0.62% |
24,679
+7,406
| +43% | +$1.05M |
|
29
Salesforce
CRM
$233B
| $3.47M | 0.62% |
16,398
+3,934
| +32% | +$833K |
|
30
Abbott
ABT
$231B
| $3.19M | 0.57% |
26,653
+6,979
| +35% | +$836K |
|
31
McDonald's
MCD
$226B
| $3.12M | 0.56% |
13,924
+3,833
| +38% | +$859K |
|
32
Deere & Co
DE
$128B
| $3.05M | 0.54% |
8,148
+3,091
| +61% | +$1.16M |
|
33
Applied Materials
AMAT
$126B
| $2.91M | 0.52% |
21,778
+8,617
| +65% | +$1.15M |
|
34
Tesla
TSLA
$1.09T
| $2.9M | 0.52% |
13,011
+3,885
| +43% | +$865K |
|
35
Emerson Electric
EMR
$74.9B
| $2.76M | 0.49% |
30,574
+9,437
| +45% | +$851K |
|
36
Starbucks
SBUX
$98.9B
| $2.74M | 0.49% |
25,044
+9,239
| +58% | +$1.01M |
|
37
American Express
AXP
$230B
| $2.64M | 0.47% |
18,643
+6,164
| +49% | +$872K |
|
38
IBM
IBM
$230B
| $2.64M | 0.47% |
20,689
+9,859
| +91% | +$1.26M |
|
39
Prudential Financial
PRU
$38.3B
| $2.56M | 0.46% |
28,102
+10,110
| +56% | +$921K |
|
40
Qualcomm
QCOM
$172B
| $2.51M | 0.45% |
18,930
+6,024
| +47% | +$799K |
|
41
Mondelez International
MDLZ
$78.8B
| $2.5M | 0.45% |
42,717
+16,562
| +63% | +$969K |
|
42
Eli Lilly
LLY
$666B
| $2.47M | 0.44% |
13,230
+1,728
| +15% | +$323K |
|
43
Estee Lauder
EL
$31.5B
| $2.44M | 0.43% |
8,378
+1,899
| +29% | +$552K |
|
44
Charter Communications
CHTR
$35.4B
| $2.34M | 0.42% |
3,790
+1,298
| +52% | +$801K |
|
45
Booking.com
BKNG
$181B
| $2.33M | 0.42% |
1,000
+351
| +54% | +$818K |
|
46
S&P Global
SPGI
$165B
| $2.32M | 0.41% |
6,572
+1,779
| +37% | +$628K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.41% |
13,206
+5,676
| +75% | +$996K |
|
48
Intuitive Surgical
ISRG
$163B
| $2.29M | 0.41% |
9,300
+3,792
| +69% | +$934K |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.41% |
9,249
+3,009
| +48% | +$740K |
|
50
Citigroup
C
$179B
| $2.25M | 0.4% |
30,903
+1,288
| +4% | +$93.7K |
|