EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$167B
| $5.48M | 0.38% |
266,545
+86,495
| +48% | +$1.78M |
|
52
Edwards Lifesciences
EW
$47.5B
| $5.45M | 0.38% |
46,315
+6,650
| +17% | +$783K |
|
53
Intuitive Surgical
ISRG
$163B
| $5.43M | 0.37% |
18,000
+1,341
| +8% | +$405K |
|
54
General Mills
GIS
$26.5B
| $5.38M | 0.37% |
79,400
+17,031
| +27% | +$1.15M |
|
55
Target
TGT
$42.1B
| $5.35M | 0.37% |
25,221
+2,780
| +12% | +$590K |
|
56
Texas Instruments
TXN
$170B
| $5.33M | 0.37% |
29,047
+4,345
| +18% | +$797K |
|
57
MetLife
MET
$54.4B
| $5.28M | 0.36% |
75,080
+9,516
| +15% | +$669K |
|
58
Netflix
NFLX
$534B
| $5.27M | 0.36% |
14,071
+3,804
| +37% | +$1.42M |
|
59
PNC Financial Services
PNC
$81.7B
| $5.23M | 0.36% |
28,335
+4,216
| +17% | +$778K |
|
60
AbbVie
ABBV
$376B
| $5.17M | 0.36% |
31,869
+12,163
| +62% | +$1.97M |
|
61
Johnson Controls International
JCI
$70.1B
| $5M | 0.35% |
76,221
+13,391
| +21% | +$878K |
|
62
Truist Financial
TFC
$60.7B
| $5M | 0.34% |
88,111
+18,468
| +27% | +$1.05M |
|
63
Booking.com
BKNG
$181B
| $4.98M | 0.34% |
2,119
+149
| +8% | +$350K |
|
64
TSMC
TSM
$1.22T
| $4.91M | 0.34% |
47,125
+10,167
| +28% | +$1.06M |
|
65
PayPal
PYPL
$65.4B
| $4.89M | 0.34% |
42,277
+8,172
| +24% | +$945K |
|
66
US Bancorp
USB
$76.5B
| $4.85M | 0.34% |
91,307
+13,419
| +17% | +$713K |
|
67
Emerson Electric
EMR
$74.9B
| $4.77M | 0.33% |
48,654
+4,588
| +10% | +$450K |
|
68
Diageo
DEO
$61.1B
| $4.75M | 0.33% |
23,374
+8,380
| +56% | +$1.7M |
|
69
Caterpillar
CAT
$197B
| $4.73M | 0.33% |
21,228
+3,991
| +23% | +$889K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $4.69M | 0.32% |
144,950
+51,892
| +56% | +$1.68M |
|
71
American Tower
AMT
$91.4B
| $4.62M | 0.32% |
18,377
+4,525
| +33% | +$1.14M |
|
72
Kroger
KR
$44.9B
| $4.6M | 0.32% |
80,119
+8,625
| +12% | +$495K |
|
73
Estee Lauder
EL
$31.5B
| $4.56M | 0.31% |
16,735
+2,728
| +19% | +$743K |
|
|
74
Eli Lilly
LLY
$666B
| $4.56M | 0.31% |
15,914
-9,729
| -38% | -$2.79M |
|
75
Tenaris
TS
$18.7B
| $4.5M | 0.31% |
149,475
+55,474
| +59% | +$1.67M |
|