EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+47%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
411
Reduced
54
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $5.05M | 0.61% |
122,439
+15,145
| +14% | +$624K |
|
27
Intel
INTC
$105B
| $4.96M | 0.6% |
88,319
+18,930
| +27% | +$1.06M |
|
28
Amgen
AMGN
$152B
| $4.87M | 0.59% |
19,989
+5,761
| +40% | +$1.4M |
|
29
American Express
AXP
$225B
| $4.41M | 0.53% |
26,661
+8,018
| +43% | +$1.32M |
|
30
Mondelez International
MDLZ
$79.3B
| $4.32M | 0.52% |
69,235
+26,518
| +62% | +$1.66M |
|
31
Applied Materials
AMAT
$124B
| $4.3M | 0.52% |
30,211
+8,433
| +39% | +$1.2M |
|
32
Intuitive Surgical
ISRG
$158B
| $4.24M | 0.51% |
4,605
+1,505
| +49% | +$1.38M |
|
33
IBM
IBM
$226B
| $4.19M | 0.51% |
28,584
+8,805
| +45% | +$1.29M |
|
34
Qualcomm
QCOM
$169B
| $3.99M | 0.48% |
27,878
+8,948
| +47% | +$1.28M |
|
35
Prudential Financial
PRU
$37.7B
| $3.91M | 0.47% |
38,189
+10,087
| +36% | +$1.03M |
|
36
Emerson Electric
EMR
$72.7B
| $3.81M | 0.46% |
39,618
+9,044
| +30% | +$870K |
|
37
Oracle
ORCL
$624B
| $3.8M | 0.46% |
48,804
+16,872
| +53% | +$1.31M |
|
38
PNC Financial Services
PNC
$80.3B
| $3.71M | 0.45% |
19,429
+6,223
| +47% | +$1.19M |
|
39
S&P Global
SPGI
$164B
| $3.62M | 0.44% |
8,808
+2,236
| +34% | +$918K |
|
40
Morgan Stanley
MS
$236B
| $3.61M | 0.44% |
39,324
+12,992
| +49% | +$1.19M |
|
41
Charter Communications
CHTR
$35.7B
| $3.59M | 0.44% |
4,982
+1,192
| +31% | +$860K |
|
42
Estee Lauder
EL
$32.6B
| $3.57M | 0.43% |
11,228
+2,850
| +34% | +$906K |
|
43
Deere & Co
DE
$127B
| $3.57M | 0.43% |
10,123
+1,975
| +24% | +$697K |
|
44
Zoetis
ZTS
$67.5B
| $3.54M | 0.43% |
18,973
+6,634
| +54% | +$1.24M |
|
45
Intuit
INTU
$184B
| $3.5M | 0.42% |
7,131
+2,110
| +42% | +$1.03M |
|
46
Sherwin-Williams
SHW
$90.1B
| $3.47M | 0.42% |
12,719
+9,636
| +313% | +$2.63M |
|
47
Target
TGT
$42B
| $3.45M | 0.42% |
14,274
+3,791
| +36% | +$917K |
|
48
Gilead Sciences
GILD
$140B
| $3.43M | 0.42% |
49,813
+15,969
| +47% | +$1.1M |
|
49
Charles Schwab
SCHW
$174B
| $3.35M | 0.41% |
45,953
+13,602
| +42% | +$990K |
|
50
Goldman Sachs
GS
$220B
| $3.28M | 0.4% |
8,641
+3,077
| +55% | +$1.17M |
|