EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.77M | 0.32% |
14,942
+903
| +6% | +$107K |
|
77
Marsh & McLennan
MMC
$101B
| $1.74M | 0.31% |
14,270
+4,699
| +49% | +$572K |
|
78
PPG Industries
PPG
$24.7B
| $1.72M | 0.31% |
11,453
+2,950
| +35% | +$443K |
|
79
United Parcel Service
UPS
$71.6B
| $1.68M | 0.3% |
9,877
+4,119
| +72% | +$700K |
|
80
Aptiv
APTV
$17.4B
| $1.67M | 0.3% |
12,092
+7,162
| +145% | +$987K |
|
81
American Tower
AMT
$91.8B
| $1.61M | 0.29% |
6,727
+3,514
| +109% | +$840K |
|
82
Lam Research
LRCX
$124B
| $1.59M | 0.28% |
26,660
+11,510
| +76% | +$685K |
|
83
Sony
SONY
$166B
| $1.55M | 0.28% |
72,880
+12,970
| +22% | +$275K |
|
84
Equity Residential
EQR
$24.9B
| $1.53M | 0.27% |
21,332
+7,880
| +59% | +$564K |
|
85
T-Mobile US
TMUS
$288B
| $1.52M | 0.27% |
12,113
+717
| +6% | +$89.9K |
|
86
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.27% |
13,522
+4,642
| +52% | +$518K |
|
87
General Mills
GIS
$26.8B
| $1.51M | 0.27% |
24,580
+7,618
| +45% | +$467K |
|
88
CME Group
CME
$97.6B
| $1.5M | 0.27% |
7,349
+2,750
| +60% | +$562K |
|
89
Corning
GLW
$59.9B
| $1.5M | 0.27% |
34,361
+15,498
| +82% | +$674K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.27% |
10,723
+3,003
| +39% | +$418K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.26% |
19,041
+8,646
| +83% | +$668K |
|
92
Interpublic Group of Companies
IPG
$9.71B
| $1.45M | 0.26% |
49,693
+16,489
| +50% | +$481K |
|
93
Advanced Micro Devices
AMD
$258B
| $1.45M | 0.26% |
18,447
+5,164
| +39% | +$405K |
|
94
Kroger
KR
$45.4B
| $1.44M | 0.26% |
40,047
+21,865
| +120% | +$787K |
|
|
95
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.26% |
8,708
-5,254
| -38% | -$863K |
|
96
Chubb
CB
$112B
| $1.43M | 0.25% |
9,051
+3,787
| +72% | +$598K |
|
97
Verisk Analytics
VRSK
$37.6B
| $1.41M | 0.25% |
8,002
+1,175
| +17% | +$208K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.24% |
14,769
+6,212
| +73% | +$577K |
|
99
Aflac
AFL
$57.6B
| $1.37M | 0.24% |
26,801
+7,411
| +38% | +$379K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.36M | 0.24% |
36,197
+17,647
| +95% | +$661K |
|