EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
491
Reduced
207
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $5.48M | 0.37% |
35,430
+2,940
| +9% | +$455K |
|
52
Target
TGT
$42B
| $5.46M | 0.37% |
36,810
+7,433
| +25% | +$1.1M |
|
53
American Tower
AMT
$91.9B
| $5.45M | 0.37% |
25,387
+2,264
| +10% | +$486K |
|
54
Nike
NKE
$110B
| $5.4M | 0.37% |
65,000
+2,955
| +5% | +$246K |
|
55
Ecolab
ECL
$77.5B
| $5.4M | 0.37% |
37,401
+7,797
| +26% | +$1.13M |
|
56
Novartis
NVS
$248B
| $5.34M | 0.36% |
70,273
-11,612
| -14% | -$883K |
|
57
PayPal
PYPL
$66.5B
| $5.31M | 0.36% |
61,653
+16,720
| +37% | +$1.44M |
|
58
Pfizer
PFE
$141B
| $5.29M | 0.36% |
120,794
+41,481
| +52% | +$1.82M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.35% |
38,196
+4,378
| +13% | +$594K |
|
60
MetLife
MET
$53.6B
| $5.18M | 0.35% |
85,220
-6,003
| -7% | -$365K |
|
61
Eversource Energy
ES
$23.5B
| $5.12M | 0.35% |
65,658
+7,966
| +14% | +$621K |
|
62
Intel
INTC
$105B
| $4.99M | 0.34% |
193,640
+23,448
| +14% | +$604K |
|
63
Zoetis
ZTS
$67.6B
| $4.99M | 0.34% |
33,633
-915
| -3% | -$136K |
|
64
American Express
AXP
$225B
| $4.93M | 0.33% |
36,558
+9,902
| +37% | +$1.34M |
|
65
Agilent Technologies
A
$35.5B
| $4.93M | 0.33% |
40,526
+7,429
| +22% | +$903K |
|
66
Prologis
PLD
$103B
| $4.85M | 0.33% |
47,746
+1,031
| +2% | +$105K |
|
67
Amgen
AMGN
$153B
| $4.84M | 0.33% |
21,482
-2,934
| -12% | -$661K |
|
68
Applied Materials
AMAT
$124B
| $4.84M | 0.33% |
59,104
+9,100
| +18% | +$746K |
|
69
S&P Global
SPGI
$165B
| $4.81M | 0.33% |
15,767
+55
| +0.4% | +$16.8K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $4.75M | 0.32% |
185,031
+36,747
| +25% | +$943K |
|
71
TJX Companies
TJX
$155B
| $4.7M | 0.32% |
75,684
+5,495
| +8% | +$341K |
|
72
Johnson Controls International
JCI
$68.9B
| $4.69M | 0.32% |
95,255
+9,300
| +11% | +$458K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $4.68M | 0.32% |
130,656
+30,994
| +31% | +$1.11M |
|
74
American International
AIG
$45.1B
| $4.67M | 0.32% |
98,335
+40,116
| +69% | +$1.9M |
|
75
Estee Lauder
EL
$33.1B
| $4.59M | 0.31% |
21,266
+375
| +2% | +$81K |
|