EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $693K | 0.58% |
6,531
+1,168
| +22% | +$124K |
|
52
Colgate-Palmolive
CL
$67.3B
| $680K | 0.57% |
10,242
-610
| -6% | -$40.5K |
|
|
53
Healthpeak Properties
DOC
$12.3B
| $678K | 0.57% |
+28,415
| New | +$678K |
|
54
Consolidated Edison
ED
$35.2B
| $652K | 0.54% |
8,353
+1,470
| +21% | +$115K |
|
55
Moody's
MCO
$89.7B
| $621K | 0.52% |
2,934
+220
| +8% | +$46.6K |
|
56
Emerson Electric
EMR
$74B
| $619K | 0.52% |
13,001
+896
| +7% | +$42.7K |
|
57
Sanofi
SNY
$112B
| $610K | 0.51% |
13,957
+1,250
| +10% | +$54.6K |
|
58
Biogen
BIIB
$20.2B
| $588K | 0.49% |
1,860
+162
| +10% | +$51.2K |
|
59
CVS Health
CVS
$93.1B
| $577K | 0.48% |
9,728
+1,072
| +12% | +$63.6K |
|
60
Xylem
XYL
$34.2B
| $565K | 0.47% |
8,671
-2,259
| -21% | -$147K |
|
61
Aon
AON
$80.1B
| $564K | 0.47% |
3,415
+483
| +16% | +$79.8K |
|
62
Texas Instruments
TXN
$170B
| $562K | 0.47% |
5,626
+275
| +5% | +$27.5K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $556K | 0.46% |
3,141
+210
| +7% | +$37.2K |
|
64
TJX Companies
TJX
$156B
| $547K | 0.46% |
11,436
+618
| +6% | +$29.6K |
|
65
Cigna
CI
$80.5B
| $546K | 0.46% |
3,079
+262
| +9% | +$46.5K |
|
66
Eaton
ETN
$135B
| $540K | 0.45% |
6,945
-1,296
| -16% | -$101K |
|
67
TSMC
TSM
$1.21T
| $536K | 0.45% |
11,209
+766
| +7% | +$36.6K |
|
68
Becton Dickinson
BDX
$54.3B
| $532K | 0.44% |
2,375
-151
| -6% | -$33.8K |
|
69
Agilent Technologies
A
$35.7B
| $530K | 0.44% |
7,405
+395
| +6% | +$28.3K |
|
70
Novo Nordisk
NVO
$249B
| $528K | 0.44% |
17,540
+3,860
| +28% | +$116K |
|
71
Allstate
ALL
$54.6B
| $522K | 0.44% |
5,686
-286
| -5% | -$26.3K |
|
72
Qualcomm
QCOM
$169B
| $517K | 0.43% |
7,642
+283
| +4% | +$19.1K |
|
73
Verisk Analytics
VRSK
$37.4B
| $517K | 0.43% |
3,711
-1,202
| -24% | -$167K |
|
74
Union Pacific
UNP
$132B
| $501K | 0.42% |
3,549
+575
| +19% | +$81.2K |
|
75
Chubb
CB
$111B
| $489K | 0.41% |
4,381
-101
| -2% | -$11.3K |
|