EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $9.21M | 0.34% |
83,412
-4,980
| -6% | -$550K |
|
52
Fiserv
FI
$74.3B
| $9.16M | 0.34% |
72,632
-3,696
| -5% | -$466K |
|
53
Prologis
PLD
$103B
| $8.95M | 0.33% |
72,943
-44
| -0.1% | -$5.4K |
|
54
Illinois Tool Works
ITW
$76.2B
| $8.82M | 0.33% |
35,249
-1,369
| -4% | -$342K |
|
55
Stryker
SYK
$149B
| $8.81M | 0.33% |
28,893
+2,171
| +8% | +$662K |
|
56
Intuitive Surgical
ISRG
$158B
| $8.81M | 0.33% |
25,754
+1,256
| +5% | +$429K |
|
57
ASML
ASML
$290B
| $8.77M | 0.33% |
12,103
-240
| -2% | -$174K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $8.75M | 0.32% |
136,893
+15,369
| +13% | +$983K |
|
59
American International
AIG
$45.1B
| $8.75M | 0.32% |
152,132
+4,007
| +3% | +$231K |
|
60
Elevance Health
ELV
$72.4B
| $8.65M | 0.32% |
19,461
+701
| +4% | +$311K |
|
61
Kimberly-Clark
KMB
$42.5B
| $8.57M | 0.32% |
62,075
+6,689
| +12% | +$923K |
|
62
Edison International
EIX
$21.3B
| $8.53M | 0.32% |
122,869
+7,399
| +6% | +$514K |
|
63
Qualcomm
QCOM
$170B
| $8.46M | 0.31% |
71,077
-4,340
| -6% | -$517K |
|
64
Boston Scientific
BSX
$159B
| $8.27M | 0.31% |
152,866
+6,241
| +4% | +$338K |
|
65
Booking.com
BKNG
$181B
| $8.25M | 0.31% |
3,057
+143
| +5% | +$386K |
|
66
ServiceNow
NOW
$191B
| $8.21M | 0.3% |
14,605
+1,189
| +9% | +$668K |
|
67
PNC Financial Services
PNC
$80.7B
| $7.97M | 0.3% |
63,275
+3,971
| +7% | +$500K |
|
68
Sony
SONY
$162B
| $7.92M | 0.29% |
439,590
+11,690
| +3% | +$211K |
|
69
PACCAR
PCAR
$50.5B
| $7.9M | 0.29% |
94,422
-1,385
| -1% | -$116K |
|
70
Johnson Controls International
JCI
$68.9B
| $7.81M | 0.29% |
114,679
-4,160
| -4% | -$283K |
|
71
Gilead Sciences
GILD
$140B
| $7.77M | 0.29% |
100,847
+5,808
| +6% | +$448K |
|
72
T-Mobile US
TMUS
$284B
| $7.71M | 0.29% |
55,510
-1,981
| -3% | -$275K |
|
73
Sempra
SRE
$53.7B
| $7.71M | 0.29% |
105,846
+5,896
| +6% | +$429K |
|
74
SAP
SAP
$316B
| $7.64M | 0.28% |
55,871
+2,097
| +4% | +$287K |
|
75
Eversource Energy
ES
$23.5B
| $7.57M | 0.28% |
106,705
+11,843
| +12% | +$840K |
|