EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $25.1M | 0.51% |
45,812
-1,131
| -2% | -$620K |
|
27
T-Mobile US
TMUS
$284B
| $24.9M | 0.5% |
92,598
+2,132
| +2% | +$573K |
|
28
Fiserv
FI
$73.4B
| $23.3M | 0.47% |
104,939
+2,916
| +3% | +$647K |
|
29
Booking.com
BKNG
$178B
| $23M | 0.47% |
4,918
+167
| +4% | +$782K |
|
30
Automatic Data Processing
ADP
$120B
| $22.9M | 0.46% |
74,643
+6,294
| +9% | +$1.93M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.46% |
42,630
+9,743
| +30% | +$5.19M |
|
32
Progressive
PGR
$143B
| $22.1M | 0.45% |
77,754
+2,848
| +4% | +$810K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.44% |
45,104
+3,102
| +7% | +$1.5M |
|
34
TJX Companies
TJX
$155B
| $21.7M | 0.44% |
176,927
+9,758
| +6% | +$1.2M |
|
35
American Express
AXP
$227B
| $21.3M | 0.43% |
78,736
+1,421
| +2% | +$384K |
|
36
Accenture
ACN
$159B
| $20.4M | 0.41% |
65,048
-5,016
| -7% | -$1.57M |
|
37
ServiceNow
NOW
$190B
| $20.4M | 0.41% |
25,099
-648
| -3% | -$526K |
|
38
Morgan Stanley
MS
$236B
| $19.6M | 0.4% |
168,968
+6,699
| +4% | +$775K |
|
39
Stryker
SYK
$150B
| $19.3M | 0.39% |
51,829
+8,468
| +20% | +$3.16M |
|
40
Walt Disney
DIS
$212B
| $18.9M | 0.38% |
193,449
+1,884
| +1% | +$184K |
|
41
Caterpillar
CAT
$198B
| $18.5M | 0.38% |
56,104
-995
| -2% | -$329K |
|
42
Qualcomm
QCOM
$172B
| $18.2M | 0.37% |
118,975
+2,318
| +2% | +$355K |
|
43
Intuit
INTU
$188B
| $17.9M | 0.36% |
29,227
+2,223
| +8% | +$1.36M |
|
44
SAP
SAP
$313B
| $17.8M | 0.36% |
65,796
-1,648
| -2% | -$446K |
|
45
Marsh & McLennan
MMC
$100B
| $17.8M | 0.36% |
72,805
+5,236
| +8% | +$1.28M |
|
46
Chubb
CB
$111B
| $17.4M | 0.35% |
57,637
+186
| +0.3% | +$56.1K |
|
47
Applied Materials
AMAT
$130B
| $16.7M | 0.34% |
114,740
-6,465
| -5% | -$942K |
|
48
Comcast
CMCSA
$125B
| $16.6M | 0.34% |
452,778
-22,129
| -5% | -$813K |
|
49
Adobe
ADBE
$148B
| $16.6M | 0.34% |
43,199
-2,576
| -6% | -$987K |
|
50
Uber
UBER
$190B
| $16.1M | 0.33% |
220,583
+25,029
| +13% | +$1.83M |
|