EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $5.19M | 0.4% |
14,007
+1,724
| +14% | +$638K |
|
52
Automatic Data Processing
ADP
$123B
| $5.16M | 0.4% |
20,942
+3,009
| +17% | +$742K |
|
53
Edwards Lifesciences
EW
$47.8B
| $5.14M | 0.4% |
39,665
+5,332
| +16% | +$691K |
|
54
Johnson Controls International
JCI
$69.9B
| $5.11M | 0.39% |
62,830
+10,547
| +20% | +$858K |
|
55
IBM
IBM
$227B
| $4.94M | 0.38% |
36,958
+5,691
| +18% | +$761K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.84M | 0.37% |
24,119
+2,387
| +11% | +$479K |
|
57
Devon Energy
DVN
$22.9B
| $4.82M | 0.37% |
109,341
+19,355
| +22% | +$853K |
|
58
Booking.com
BKNG
$181B
| $4.73M | 0.36% |
1,970
+226
| +13% | +$542K |
|
59
Texas Instruments
TXN
$184B
| $4.66M | 0.36% |
24,702
+14,827
| +150% | +$2.79M |
|
60
Lam Research
LRCX
$127B
| $4.63M | 0.36% |
6,440
+1,910
| +42% | +$1.37M |
|
61
ServiceNow
NOW
$190B
| $4.58M | 0.35% |
7,052
+490
| +7% | +$318K |
|
62
Sony
SONY
$165B
| $4.55M | 0.35% |
36,010
+7,203
| +25% | +$911K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.46M | 0.34% |
33,532
+5,740
| +21% | +$763K |
|
64
TSMC
TSM
$1.2T
| $4.45M | 0.34% |
36,958
+15,860
| +75% | +$1.91M |
|
65
Aptiv
APTV
$17.3B
| $4.38M | 0.34% |
26,578
+3,347
| +14% | +$552K |
|
66
Elevance Health
ELV
$71.8B
| $4.38M | 0.34% |
9,452
+1,654
| +21% | +$767K |
|
67
US Bancorp
USB
$76B
| $4.38M | 0.34% |
77,888
+7,778
| +11% | +$437K |
|
68
TJX Companies
TJX
$152B
| $4.31M | 0.33% |
56,698
+31,727
| +127% | +$2.41M |
|
69
Deere & Co
DE
$129B
| $4.3M | 0.33% |
12,548
+1,422
| +13% | +$488K |
|
70
General Mills
GIS
$26.4B
| $4.2M | 0.32% |
62,369
+11,928
| +24% | +$804K |
|
71
United Parcel Service
UPS
$74.1B
| $4.13M | 0.32% |
19,277
+2,546
| +15% | +$546K |
|
72
Emerson Electric
EMR
$74.3B
| $4.1M | 0.32% |
44,066
+2,455
| +6% | +$228K |
|
73
MetLife
MET
$54.1B
| $4.1M | 0.32% |
65,564
+10,297
| +19% | +$643K |
|
74
Truist Financial
TFC
$60.4B
| $4.08M | 0.31% |
69,643
+10,216
| +17% | +$598K |
|
75
American Tower
AMT
$95.5B
| $4.05M | 0.31% |
13,852
+2,260
| +19% | +$661K |
|