EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.3B
| $789K | 0.45% |
2,871
-63
| -2% | -$17.3K |
|
52
Mondelez International
MDLZ
$79.3B
| $788K | 0.45% |
15,408
+690
| +5% | +$35.3K |
|
53
Intuit
INTU
$185B
| $780K | 0.44% |
2,633
+624
| +31% | +$185K |
|
54
Becton Dickinson
BDX
$54.2B
| $776K | 0.44% |
3,243
+926
| +40% | +$222K |
|
55
TSMC
TSM
$1.18T
| $749K | 0.43% |
13,193
+1,984
| +18% | +$113K |
|
56
Oracle
ORCL
$630B
| $747K | 0.43% |
13,510
-5,317
| -28% | -$294K |
|
57
CVS Health
CVS
$93.7B
| $739K | 0.42% |
11,373
+1,645
| +17% | +$107K |
|
58
Ecolab
ECL
$78B
| $699K | 0.4% |
3,512
+674
| +24% | +$134K |
|
59
American Express
AXP
$230B
| $697K | 0.4% |
7,325
-904
| -11% | -$86K |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $687K | 0.39% |
2,368
+1,420
| +150% | +$412K |
|
61
Intuitive Surgical
ISRG
$167B
| $676K | 0.38% |
1,186
+383
| +48% | +$218K |
|
62
Fiserv
FI
$73.8B
| $674K | 0.38% |
6,908
+2,530
| +58% | +$247K |
|
63
Sanofi
SNY
$120B
| $671K | 0.38% |
13,138
-819
| -6% | -$41.8K |
|
64
AstraZeneca
AZN
$248B
| $663K | 0.38% |
12,532
+2,443
| +24% | +$129K |
|
65
Charter Communications
CHTR
$36B
| $661K | 0.38% |
1,296
+488
| +60% | +$249K |
|
66
Booking.com
BKNG
$178B
| $645K | 0.37% |
405
+104
| +35% | +$166K |
|
67
Cigna
CI
$80.3B
| $645K | 0.37% |
3,437
+358
| +12% | +$67.2K |
|
68
Kimberly-Clark
KMB
$42.6B
| $641K | 0.36% |
4,537
+986
| +28% | +$139K |
|
69
Novo Nordisk
NVO
$250B
| $637K | 0.36% |
9,725
+955
| +11% | +$62.6K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $622K | 0.35% |
11,180
-3,763
| -25% | -$209K |
|
71
ASML
ASML
$285B
| $608K | 0.35% |
1,652
+25
| +2% | +$9.2K |
|
72
Morgan Stanley
MS
$237B
| $592K | 0.34% |
12,248
+299
| +3% | +$14.5K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $590K | 0.34% |
26,154
+4,578
| +21% | +$103K |
|
74
Citigroup
C
$174B
| $589K | 0.34% |
11,520
+1,021
| +10% | +$52.2K |
|
75
TJX Companies
TJX
$154B
| $581K | 0.33% |
11,494
+58
| +0.5% | +$2.93K |
|