EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+47%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
411
Reduced
54
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.26M | 0.4% |
47,519
+15,176
| +47% | +$1.04M |
|
52
TJX Companies
TJX
$155B
| $3.25M | 0.39% |
48,256
+15,958
| +49% | +$1.08M |
|
53
Edwards Lifesciences
EW
$47.7B
| $3.18M | 0.39% |
30,710
+7,084
| +30% | +$734K |
|
54
US Bancorp
USB
$75.5B
| $3.16M | 0.38% |
55,420
+16,961
| +44% | +$966K |
|
55
Booking.com
BKNG
$181B
| $3.14M | 0.38% |
1,436
+436
| +44% | +$954K |
|
56
Marsh & McLennan
MMC
$101B
| $3.06M | 0.37% |
21,762
+7,492
| +53% | +$1.05M |
|
57
ServiceNow
NOW
$191B
| $3.05M | 0.37% |
5,545
+1,672
| +43% | +$919K |
|
58
MetLife
MET
$53.6B
| $3.03M | 0.37% |
50,550
+15,394
| +44% | +$921K |
|
59
United Parcel Service
UPS
$72.3B
| $2.92M | 0.35% |
14,043
+4,166
| +42% | +$867K |
|
60
Micron Technology
MU
$133B
| $2.9M | 0.35% |
34,106
+11,653
| +52% | +$990K |
|
61
Automatic Data Processing
ADP
$121B
| $2.89M | 0.35% |
14,530
+4,373
| +43% | +$869K |
|
62
Agilent Technologies
A
$35.5B
| $2.8M | 0.34% |
18,920
+4,846
| +34% | +$716K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.34% |
24,658
+6,098
| +33% | +$687K |
|
64
Aptiv
APTV
$17.3B
| $2.76M | 0.33% |
17,537
+5,445
| +45% | +$857K |
|
65
Tesla
TSLA
$1.08T
| $2.76M | 0.33% |
4,053
-284
| -7% | -$193K |
|
66
ASML
ASML
$290B
| $2.71M | 0.33% |
3,928
+1,058
| +37% | +$731K |
|
67
Lam Research
LRCX
$124B
| $2.71M | 0.33% |
4,158
+1,492
| +56% | +$971K |
|
68
Truist Financial
TFC
$59.8B
| $2.67M | 0.32% |
48,064
+16,938
| +54% | +$940K |
|
69
American Tower
AMT
$91.9B
| $2.65M | 0.32% |
9,823
+3,096
| +46% | +$836K |
|
70
Ecolab
ECL
$77.5B
| $2.62M | 0.32% |
12,727
+3,782
| +42% | +$779K |
|
71
Elevance Health
ELV
$72.4B
| $2.61M | 0.32% |
6,827
+1,784
| +35% | +$681K |
|
72
Cigna
CI
$80.2B
| $2.5M | 0.3% |
10,537
+3,062
| +41% | +$726K |
|
73
General Mills
GIS
$26.6B
| $2.48M | 0.3% |
40,677
+16,097
| +65% | +$981K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.3% |
18,407
+7,684
| +72% | +$1.03M |
|
75
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.3% |
14,933
+6,225
| +71% | +$1.03M |
|