EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.4% |
5,633
+954
| +20% | +$177K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.4% |
17,193
-4,720
| -22% | -$285K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.39% |
13,138
+1,835
| +16% | +$144K |
|
54
American Express
AXP
$231B
| $1.03M | 0.39% |
10,223
+2,898
| +40% | +$291K |
|
55
Emerson Electric
EMR
$74.3B
| $1.02M | 0.39% |
15,619
+1,691
| +12% | +$111K |
|
56
Charter Communications
CHTR
$36.3B
| $1.02M | 0.39% |
1,633
+337
| +26% | +$210K |
|
57
Novo Nordisk
NVO
$251B
| $1.02M | 0.39% |
14,675
+4,950
| +51% | +$344K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $1M | 0.38% |
6,821
+4,207
| +161% | +$619K |
|
59
Marsh & McLennan
MMC
$101B
| $997K | 0.38% |
8,690
+677
| +8% | +$77.7K |
|
60
Walt Disney
DIS
$213B
| $962K | 0.37% |
7,750
-1,999
| -21% | -$248K |
|
61
ServiceNow
NOW
$190B
| $948K | 0.36% |
1,955
+689
| +54% | +$334K |
|
62
ASML
ASML
$292B
| $939K | 0.36% |
2,543
+891
| +54% | +$329K |
|
63
Gilead Sciences
GILD
$140B
| $939K | 0.36% |
14,858
+3,772
| +34% | +$238K |
|
64
Broadcom
AVGO
$1.4T
| $935K | 0.36% |
2,568
+963
| +60% | +$351K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $927K | 0.35% |
16,500
+5,320
| +48% | +$299K |
|
66
Automatic Data Processing
ADP
$123B
| $924K | 0.35% |
6,626
-214
| -3% | -$29.8K |
|
67
Tesla
TSLA
$1.08T
| $915K | 0.35% |
2,133
+1,880
| +743% | +$806K |
|
68
Booking.com
BKNG
$181B
| $905K | 0.35% |
529
+124
| +31% | +$212K |
|
69
Edwards Lifesciences
EW
$47.8B
| $902K | 0.34% |
11,300
+3,014
| +36% | +$241K |
|
70
Sanofi
SNY
$121B
| $892K | 0.34% |
17,779
+4,641
| +35% | +$233K |
|
71
Intuit
INTU
$186B
| $885K | 0.34% |
2,713
+80
| +3% | +$26.1K |
|
72
American Tower
AMT
$95.5B
| $878K | 0.34% |
3,632
+1,693
| +87% | +$409K |
|
73
Prudential Financial
PRU
$38.6B
| $871K | 0.33% |
13,713
+4,550
| +50% | +$289K |
|
74
General Mills
GIS
$26.4B
| $869K | 0.33% |
14,082
+4,751
| +51% | +$293K |
|
75
Advanced Micro Devices
AMD
$264B
| $868K | 0.33% |
10,589
+1,542
| +17% | +$126K |
|