EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+9.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $13.5M | 0.5% |
113,755
+6,051
| +6% | +$721K |
|
27
Netflix
NFLX
$521B
| $13.5M | 0.5% |
30,626
+71
| +0.2% | +$31.3K |
|
28
Salesforce
CRM
$245B
| $13.4M | 0.5% |
63,659
+8,395
| +15% | +$1.77M |
|
29
Verizon
VZ
$184B
| $13.4M | 0.5% |
359,283
-16,928
| -4% | -$630K |
|
30
Marsh & McLennan
MMC
$101B
| $13.3M | 0.49% |
70,479
+1,090
| +2% | +$205K |
|
31
Pfizer
PFE
$141B
| $13.3M | 0.49% |
361,337
+31,314
| +9% | +$1.15M |
|
32
Goldman Sachs
GS
$221B
| $12.7M | 0.47% |
39,439
+404
| +1% | +$130K |
|
33
Mondelez International
MDLZ
$79.3B
| $12M | 0.45% |
164,611
+2,842
| +2% | +$207K |
|
34
Automatic Data Processing
ADP
$121B
| $11.9M | 0.44% |
53,967
+7,416
| +16% | +$1.63M |
|
35
Novo Nordisk
NVO
$252B
| $11.2M | 0.41% |
69,022
+642
| +0.9% | +$104K |
|
36
S&P Global
SPGI
$165B
| $11M | 0.41% |
27,482
+515
| +2% | +$206K |
|
37
Morgan Stanley
MS
$237B
| $10.4M | 0.39% |
122,180
-1,808
| -1% | -$154K |
|
38
Copa Holdings
CPA
$4.84B
| $10.4M | 0.39% |
94,178
+17,090
| +22% | +$1.89M |
|
39
Walt Disney
DIS
$211B
| $10.4M | 0.39% |
116,296
+3,832
| +3% | +$342K |
|
40
Medtronic
MDT
$118B
| $10.3M | 0.38% |
116,527
+716
| +0.6% | +$63.1K |
|
41
Novartis
NVS
$248B
| $10M | 0.37% |
99,491
-1,612
| -2% | -$163K |
|
42
Applied Materials
AMAT
$124B
| $9.95M | 0.37% |
68,849
-853
| -1% | -$123K |
|
43
General Mills
GIS
$26.6B
| $9.78M | 0.36% |
127,563
-4,894
| -4% | -$375K |
|
44
Intuit
INTU
$187B
| $9.68M | 0.36% |
21,124
+1,543
| +8% | +$707K |
|
45
American Express
AXP
$225B
| $9.48M | 0.35% |
54,443
+2,330
| +4% | +$406K |
|
46
Micron Technology
MU
$133B
| $9.47M | 0.35% |
150,090
+1,383
| +0.9% | +$87.3K |
|
47
Caterpillar
CAT
$194B
| $9.3M | 0.34% |
37,787
-290
| -0.8% | -$71.4K |
|
48
Loews
L
$20.1B
| $9.27M | 0.34% |
156,130
+5,224
| +3% | +$310K |
|
49
Cigna
CI
$80.2B
| $9.23M | 0.34% |
32,896
+1,569
| +5% | +$440K |
|
50
Deere & Co
DE
$127B
| $9.21M | 0.34% |
22,734
-1,328
| -6% | -$538K |
|