EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.45M | 0.57% |
148,030
+6,035
| +4% | +$304K |
|
27
Intuit
INTU
$186B
| $7.14M | 0.55% |
11,092
+3,142
| +40% | +$2.02M |
|
28
Eli Lilly
LLY
$657B
| $7.08M | 0.55% |
25,643
+13,533
| +112% | +$3.74M |
|
29
Visa
V
$683B
| $6.83M | 0.53% |
31,530
+1,947
| +7% | +$422K |
|
30
Goldman Sachs
GS
$226B
| $6.72M | 0.52% |
17,566
+3,072
| +21% | +$1.18M |
|
31
AT&T
T
$209B
| $6.69M | 0.52% |
271,948
+40,699
| +18% | +$1M |
|
32
Qualcomm
QCOM
$173B
| $6.46M | 0.5% |
35,309
+3,035
| +9% | +$555K |
|
33
PayPal
PYPL
$67.1B
| $6.43M | 0.5% |
34,105
+2,126
| +7% | +$401K |
|
34
S&P Global
SPGI
$167B
| $6.41M | 0.49% |
13,585
+2,117
| +18% | +$999K |
|
35
Intel
INTC
$107B
| $6.37M | 0.49% |
123,715
+17,691
| +17% | +$911K |
|
36
Amgen
AMGN
$155B
| $6.32M | 0.49% |
28,090
+4,742
| +20% | +$1.07M |
|
37
Mondelez International
MDLZ
$79.5B
| $6.22M | 0.48% |
93,800
+13,850
| +17% | +$918K |
|
38
Netflix
NFLX
$513B
| $6.19M | 0.48% |
10,267
+6,488
| +172% | +$3.91M |
|
39
Zoetis
ZTS
$69.3B
| $6.12M | 0.47% |
25,061
+4,183
| +20% | +$1.02M |
|
40
Intuitive Surgical
ISRG
$170B
| $5.99M | 0.46% |
16,659
+11,917
| +251% | +$4.28M |
|
41
Mastercard
MA
$538B
| $5.91M | 0.46% |
16,445
-2,157
| -12% | -$775K |
|
42
Charles Schwab
SCHW
$174B
| $5.71M | 0.44% |
67,887
+10,521
| +18% | +$885K |
|
43
ASML
ASML
$292B
| $5.53M | 0.43% |
6,951
+1,467
| +27% | +$1.17M |
|
44
Advanced Micro Devices
AMD
$264B
| $5.4M | 0.42% |
37,524
+6,732
| +22% | +$969K |
|
45
Oracle
ORCL
$635B
| $5.37M | 0.41% |
61,609
+5,253
| +9% | +$458K |
|
46
Marsh & McLennan
MMC
$101B
| $5.34M | 0.41% |
30,739
+3,771
| +14% | +$655K |
|
47
Prologis
PLD
$106B
| $5.33M | 0.41% |
31,663
+6,031
| +24% | +$1.02M |
|
48
Sherwin-Williams
SHW
$91.2B
| $5.28M | 0.41% |
14,983
-703
| -4% | -$248K |
|
49
Prudential Financial
PRU
$38.6B
| $5.22M | 0.4% |
48,255
+5,178
| +12% | +$560K |
|
50
Target
TGT
$43.6B
| $5.19M | 0.4% |
22,441
+4,879
| +28% | +$1.13M |
|