EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $575K | 0.33% |
9,331
+2,177
| +30% | +$134K |
|
77
Elevance Health
ELV
$71.8B
| $573K | 0.33% |
2,178
+607
| +39% | +$160K |
|
78
Edwards Lifesciences
EW
$47.8B
| $573K | 0.33% |
8,286
+6,173
| +292% | +$427K |
|
79
SAP
SAP
$317B
| $572K | 0.33% |
4,085
+700
| +21% | +$98K |
|
80
Global Payments
GPN
$21.5B
| $569K | 0.32% |
3,356
+1,880
| +127% | +$319K |
|
81
Costco
COST
$418B
| $566K | 0.32% |
1,866
+412
| +28% | +$125K |
|
82
Prudential Financial
PRU
$38.6B
| $558K | 0.32% |
9,163
+3,602
| +65% | +$219K |
|
83
GSK
GSK
$79.9B
| $555K | 0.32% |
13,598
+3,933
| +41% | +$161K |
|
84
Goldman Sachs
GS
$226B
| $553K | 0.31% |
2,798
+599
| +27% | +$118K |
|
85
PPG Industries
PPG
$25.1B
| $550K | 0.31% |
5,188
+800
| +18% | +$84.8K |
|
86
CME Group
CME
$96B
| $547K | 0.31% |
3,364
+1,028
| +44% | +$167K |
|
87
Deere & Co
DE
$129B
| $545K | 0.31% |
3,469
+627
| +22% | +$98.5K |
|
88
Diageo
DEO
$62.1B
| $538K | 0.31% |
4,005
+362
| +10% | +$48.6K |
|
89
Agilent Technologies
A
$35.7B
| $537K | 0.31% |
6,081
-1,324
| -18% | -$117K |
|
90
Prologis
PLD
$106B
| $535K | 0.3% |
5,731
+592
| +12% | +$55.3K |
|
91
Aon
AON
$79.1B
| $520K | 0.3% |
2,699
-716
| -21% | -$138K |
|
92
VeriSign
VRSN
$25.5B
| $515K | 0.29% |
2,489
+768
| +45% | +$159K |
|
93
Texas Instruments
TXN
$184B
| $514K | 0.29% |
4,052
-1,574
| -28% | -$200K |
|
94
ServiceNow
NOW
$190B
| $513K | 0.29% |
1,266
+535
| +73% | +$217K |
|
95
Paychex
PAYX
$50.2B
| $511K | 0.29% |
+6,740
| New | +$511K |
|
96
Target
TGT
$43.6B
| $510K | 0.29% |
4,249
+1,241
| +41% | +$149K |
|
97
Broadcom
AVGO
$1.4T
| $507K | 0.29% |
1,605
-224
| -12% | -$70.8K |
|
98
American Tower
AMT
$95.5B
| $501K | 0.29% |
1,939
+352
| +22% | +$91K |
|
99
Autodesk
ADSK
$67.3B
| $492K | 0.28% |
2,059
-377
| -15% | -$90.1K |
|
100
Colgate-Palmolive
CL
$67.9B
| $489K | 0.28% |
6,679
-3,563
| -35% | -$261K |
|