EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$225B
| $481K | 0.4% |
17,177
+4,857
| +39% | +$136K |
|
77
Johnson & Johnson
JNJ
$431B
| $473K | 0.39% |
3,609
+174
| +5% | +$22.8K |
|
78
Diageo
DEO
$61.1B
| $463K | 0.39% |
3,643
+372
| +11% | +$47.3K |
|
79
Intuit
INTU
$186B
| $462K | 0.39% |
2,009
+334
| +20% | +$76.8K |
|
80
Truist Financial
TFC
$60.7B
| $462K | 0.39% |
14,989
+4,250
| +40% | +$131K |
|
81
Willis Towers Watson
WTW
$32.2B
| $461K | 0.38% |
2,713
+36
| +1% | +$6.12K |
|
82
Kimberly-Clark
KMB
$42.9B
| $454K | 0.38% |
3,551
+716
| +25% | +$91.5K |
|
83
AstraZeneca
AZN
$254B
| $451K | 0.38% |
10,089
+2,112
| +26% | +$94.4K |
|
84
Citigroup
C
$179B
| $442K | 0.37% |
10,499
-691
| -6% | -$29.1K |
|
|
85
Ecolab
ECL
$78B
| $442K | 0.37% |
+2,838
| New | +$442K |
|
86
Starbucks
SBUX
$98.9B
| $435K | 0.36% |
6,623
+546
| +9% | +$35.9K |
|
87
Broadcom
AVGO
$1.44T
| $434K | 0.36% |
18,290
+3,910
| +27% | +$92.8K |
|
88
ASML
ASML
$296B
| $426K | 0.36% |
1,627
+58
| +4% | +$15.2K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $421K | 0.35% |
3,465
+518
| +18% | +$62.9K |
|
90
Fiserv
FI
$74B
| $416K | 0.35% |
4,378
+1,729
| +65% | +$164K |
|
91
Costco
COST
$424B
| $415K | 0.35% |
1,454
+660
| +83% | +$188K |
|
92
Prologis
PLD
$105B
| $413K | 0.34% |
5,139
+1,440
| +39% | +$116K |
|
93
Parker-Hannifin
PH
$95.9B
| $409K | 0.34% |
3,156
-144
| -4% | -$18.7K |
|
94
Morgan Stanley
MS
$240B
| $406K | 0.34% |
11,949
+760
| +7% | +$25.8K |
|
95
Booking.com
BKNG
$181B
| $405K | 0.34% |
301
+4
| +1% | +$5.38K |
|
96
CME Group
CME
$96.4B
| $404K | 0.34% |
2,336
+380
| +19% | +$65.7K |
|
97
Edwards Lifesciences
EW
$47.5B
| $399K | 0.33% |
6,339
+339
| +6% | +$21.3K |
|
98
Intuitive Surgical
ISRG
$163B
| $398K | 0.33% |
2,409
+618
| +35% | +$102K |
|
99
Sempra
SRE
$53.6B
| $396K | 0.33% |
7,018
+2,014
| +40% | +$114K |
|
100
Deere & Co
DE
$128B
| $393K | 0.33% |
2,842
+225
| +9% | +$31.1K |
|