EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $14.2M | 0.5% |
59,017
+5,050
| +9% | +$1.21M |
|
|
27
Applied Materials
AMAT
$124B
| $13.6M | 0.48% |
98,009
+29,160
| +42% | +$4.04M |
|
28
Abbott
ABT
$230B
| $13.2M | 0.46% |
136,594
+4,744
| +4% | +$459K |
|
29
Pfizer
PFE
$141B
| $13.1M | 0.46% |
396,033
+34,696
| +10% | +$1.15M |
|
|
30
Intel
INTC
$105B
| $13.1M | 0.46% |
367,228
-161,022
| -30% | -$5.72M |
|
31
Goldman Sachs
GS
$221B
| $13M | 0.45% |
40,028
+589
| +1% | +$191K |
|
32
Cigna
CI
$80.2B
| $12.9M | 0.45% |
45,207
+12,311
| +37% | +$3.52M |
|
33
Oracle
ORCL
$628B
| $12.4M | 0.44% |
117,331
+3,576
| +3% | +$379K |
|
34
Netflix
NFLX
$521B
| $12.4M | 0.44% |
32,830
+2,204
| +7% | +$832K |
|
35
Novartis
NVS
$248B
| $11.5M | 0.4% |
112,980
+13,489
| +14% | +$1.37M |
|
36
Caterpillar
CAT
$194B
| $11.3M | 0.4% |
41,311
+3,524
| +9% | +$962K |
|
37
Booking.com
BKNG
$181B
| $11M | 0.39% |
3,568
+511
| +17% | +$1.58M |
|
38
Amgen
AMGN
$153B
| $10.8M | 0.38% |
40,008
+9,924
| +33% | +$2.67M |
|
39
Walt Disney
DIS
$211B
| $10.7M | 0.38% |
131,946
+15,650
| +13% | +$1.27M |
|
40
Micron Technology
MU
$133B
| $10.7M | 0.38% |
157,093
+7,003
| +5% | +$476K |
|
41
S&P Global
SPGI
$165B
| $10.6M | 0.37% |
29,114
+1,632
| +6% | +$596K |
|
42
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.37% |
152,963
-11,648
| -7% | -$808K |
|
43
Marsh & McLennan
MMC
$101B
| $10.5M | 0.37% |
55,152
-15,327
| -22% | -$2.92M |
|
44
Illinois Tool Works
ITW
$76.2B
| $10.2M | 0.36% |
44,368
+9,119
| +26% | +$2.1M |
|
|
45
AT&T
T
$208B
| $10.2M | 0.36% |
679,660
-369,622
| -35% | -$5.55M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.36% |
175,685
+38,792
| +28% | +$2.25M |
|
47
American International
AIG
$45.1B
| $10.2M | 0.36% |
168,158
+16,026
| +11% | +$971K |
|
48
Intuit
INTU
$187B
| $10.1M | 0.36% |
19,858
-1,266
| -6% | -$647K |
|
49
TJX Companies
TJX
$155B
| $9.63M | 0.34% |
108,309
+27,181
| +34% | +$2.42M |
|
50
Morgan Stanley
MS
$237B
| $9.6M | 0.34% |
117,602
-4,578
| -4% | -$374K |
|