EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
605
Reduced
228
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $12.7M | 0.52% |
19,862
+511
| +3% | +$328K |
|
27
Abbott
ABT
$230B
| $12.4M | 0.5% |
122,742
+19,036
| +18% | +$1.93M |
|
28
Adobe
ADBE
$148B
| $11.9M | 0.48% |
30,829
+6,190
| +25% | +$2.39M |
|
29
Marsh & McLennan
MMC
$101B
| $11.6M | 0.47% |
69,389
+10,974
| +19% | +$1.83M |
|
30
General Mills
GIS
$26.6B
| $11.3M | 0.46% |
132,457
+16,025
| +14% | +$1.37M |
|
31
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.46% |
161,769
+40,284
| +33% | +$2.81M |
|
32
Walt Disney
DIS
$211B
| $11.3M | 0.46% |
112,464
+41,910
| +59% | +$4.2M |
|
33
Salesforce
CRM
$245B
| $11M | 0.45% |
55,264
+22,112
| +67% | +$4.42M |
|
34
Morgan Stanley
MS
$237B
| $10.9M | 0.44% |
123,988
+20,329
| +20% | +$1.78M |
|
35
Novo Nordisk
NVO
$252B
| $10.9M | 0.44% |
68,380
-3,203
| -4% | -$510K |
|
36
Nike
NKE
$110B
| $10.8M | 0.44% |
88,392
+17,827
| +25% | +$2.19M |
|
37
Netflix
NFLX
$521B
| $10.6M | 0.43% |
30,555
+3,835
| +14% | +$1.32M |
|
38
Automatic Data Processing
ADP
$121B
| $10.4M | 0.42% |
46,551
+5,316
| +13% | +$1.18M |
|
39
Oracle
ORCL
$628B
| $10M | 0.41% |
107,704
+5,133
| +5% | +$477K |
|
40
Deere & Co
DE
$127B
| $9.93M | 0.4% |
24,062
+4,899
| +26% | +$2.02M |
|
41
Qualcomm
QCOM
$170B
| $9.62M | 0.39% |
75,417
+18,646
| +33% | +$2.38M |
|
42
Medtronic
MDT
$118B
| $9.34M | 0.38% |
115,811
+47,012
| +68% | +$3.79M |
|
43
Novartis
NVS
$248B
| $9.3M | 0.38% |
101,103
-2,691
| -3% | -$248K |
|
44
S&P Global
SPGI
$165B
| $9.3M | 0.38% |
26,967
+9,307
| +53% | +$3.21M |
|
45
Prologis
PLD
$103B
| $9.11M | 0.37% |
72,987
+15,392
| +27% | +$1.92M |
|
46
Micron Technology
MU
$133B
| $8.97M | 0.36% |
148,707
+64,833
| +77% | +$3.91M |
|
47
Illinois Tool Works
ITW
$76.2B
| $8.91M | 0.36% |
36,618
+9,149
| +33% | +$2.23M |
|
48
Loews
L
$20.1B
| $8.76M | 0.36% |
150,906
+15,970
| +12% | +$927K |
|
49
Intuit
INTU
$187B
| $8.73M | 0.35% |
19,581
+4,663
| +31% | +$2.08M |
|
50
Caterpillar
CAT
$194B
| $8.71M | 0.35% |
38,077
+9,806
| +35% | +$2.24M |
|