EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.97%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $5.43M | 0.38% |
14,090
+2,246
| +19% | +$866K |
|
52
Charles Schwab
SCHW
$175B
| $5.41M | 0.38% |
85,693
+8,706
| +11% | +$550K |
|
53
PNC Financial Services
PNC
$80.7B
| $5.39M | 0.38% |
34,133
+5,798
| +20% | +$915K |
|
54
Sempra
SRE
$53.7B
| $5.33M | 0.37% |
35,478
+10,270
| +41% | +$1.54M |
|
55
Estee Lauder
EL
$33.1B
| $5.32M | 0.37% |
20,891
+4,156
| +25% | +$1.06M |
|
|
56
S&P Global
SPGI
$165B
| $5.3M | 0.37% |
15,712
-9,877
| -39% | -$3.33M |
|
57
Texas Instruments
TXN
$178B
| $4.99M | 0.35% |
32,490
+3,443
| +12% | +$529K |
|
58
Chubb
CB
$111B
| $4.96M | 0.35% |
25,251
+5,837
| +30% | +$1.15M |
|
59
Prudential Financial
PRU
$37.8B
| $4.96M | 0.35% |
51,877
+5,017
| +11% | +$480K |
|
60
Crown Castle
CCI
$42.3B
| $4.88M | 0.34% |
28,986
+6,588
| +29% | +$1.11M |
|
61
Novo Nordisk
NVO
$252B
| $4.88M | 0.34% |
43,787
+5,304
| +14% | +$591K |
|
62
Eversource Energy
ES
$23.5B
| $4.87M | 0.34% |
57,692
+21,518
| +59% | +$1.82M |
|
63
ASML
ASML
$290B
| $4.87M | 0.34% |
10,235
+417
| +4% | +$198K |
|
64
GSK
GSK
$79.3B
| $4.87M | 0.34% |
111,904
+11,754
| +12% | +$512K |
|
65
Edwards Lifesciences
EW
$47.7B
| $4.85M | 0.34% |
50,956
+4,641
| +10% | +$441K |
|
66
ServiceNow
NOW
$191B
| $4.82M | 0.34% |
10,142
+4,316
| +74% | +$2.05M |
|
67
McDonald's
MCD
$226B
| $4.81M | 0.34% |
19,497
+5,202
| +36% | +$1.28M |
|
68
AstraZeneca
AZN
$255B
| $4.74M | 0.33% |
71,682
+8,263
| +13% | +$546K |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.33% |
34,680
+7,089
| +26% | +$958K |
|
70
Advanced Micro Devices
AMD
$263B
| $4.66M | 0.32% |
60,921
+8,108
| +15% | +$620K |
|
71
Sony
SONY
$162B
| $4.62M | 0.32% |
56,519
+3,210
| +6% | +$263K |
|
72
CME Group
CME
$97.1B
| $4.58M | 0.32% |
22,382
+3,635
| +19% | +$744K |
|
73
US Bancorp
USB
$75.5B
| $4.57M | 0.32% |
99,282
+7,975
| +9% | +$367K |
|
74
Ecolab
ECL
$77.5B
| $4.55M | 0.32% |
29,604
+8,437
| +40% | +$1.3M |
|
75
Applied Materials
AMAT
$124B
| $4.55M | 0.32% |
50,004
+4,621
| +10% | +$420K |
|