EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.53M | 0.4% |
14,039
+619
| +5% | +$67.5K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.4% |
26,155
+6,416
| +33% | +$375K |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.4% |
2,080
+398
| +24% | +$293K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.4% |
24,407
+7,214
| +42% | +$447K |
|
55
American Express
AXP
$231B
| $1.51M | 0.4% |
12,479
+2,256
| +22% | +$273K |
|
56
Alibaba
BABA
$322B
| $1.5M | 0.4% |
6,452
+644
| +11% | +$150K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.4% |
1,836
+363
| +25% | +$297K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.4% |
16,692
+3,554
| +27% | +$319K |
|
59
Morgan Stanley
MS
$240B
| $1.48M | 0.39% |
21,556
+7,717
| +56% | +$529K |
|
60
Booking.com
BKNG
$181B
| $1.45M | 0.38% |
649
+120
| +23% | +$267K |
|
61
TJX Companies
TJX
$152B
| $1.43M | 0.38% |
20,892
+5,293
| +34% | +$362K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.37% |
6,827
+1,194
| +21% | +$248K |
|
63
Automatic Data Processing
ADP
$123B
| $1.41M | 0.37% |
8,018
+1,392
| +21% | +$245K |
|
64
Prudential Financial
PRU
$38.6B
| $1.41M | 0.37% |
17,992
+4,279
| +31% | +$334K |
|
65
Deere & Co
DE
$129B
| $1.36M | 0.36% |
5,057
+1,269
| +34% | +$342K |
|
66
IBM
IBM
$227B
| $1.3M | 0.34% |
10,354
+932
| +10% | +$117K |
|
67
Walt Disney
DIS
$213B
| $1.3M | 0.34% |
7,167
-583
| -8% | -$106K |
|
68
Goldman Sachs
GS
$226B
| $1.29M | 0.34% |
4,902
+1,060
| +28% | +$280K |
|
69
Intuit
INTU
$186B
| $1.27M | 0.34% |
3,339
+626
| +23% | +$238K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.27M | 0.33% |
8,949
+2,128
| +31% | +$301K |
|
71
PPG Industries
PPG
$25.1B
| $1.23M | 0.32% |
8,503
+2,460
| +41% | +$355K |
|
72
Texas Instruments
TXN
$184B
| $1.22M | 0.32% |
7,455
+1,880
| +34% | +$309K |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.32% |
14,257
+6,292
| +79% | +$538K |
|
74
Ecolab
ECL
$78.6B
| $1.22M | 0.32% |
5,633
+1,507
| +37% | +$326K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.32% |
13,283
+2,694
| +25% | +$247K |
|