EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $2.42M | 0.29% |
15,651
+6,450
| +70% | +$998K |
|
77
TSMC
TSM
$1.2T
| $2.42M | 0.29% |
20,119
+5,177
| +35% | +$622K |
|
|
78
JPMorgan Chase
JPM
$824B
| $2.36M | 0.29% |
15,163
-20,360
| -57% | -$3.17M |
|
79
Advanced Micro Devices
AMD
$263B
| $2.35M | 0.29% |
25,065
+6,618
| +36% | +$622K |
|
80
Medtronic
MDT
$118B
| $2.34M | 0.28% |
18,879
+3,258
| +21% | +$405K |
|
81
CME Group
CME
$97.1B
| $2.24M | 0.27% |
10,533
+3,184
| +43% | +$677K |
|
82
Abbott
ABT
$230B
| $2.23M | 0.27% |
19,249
-7,404
| -28% | -$859K |
|
83
Boston Scientific
BSX
$159B
| $2.22M | 0.27% |
51,977
+18,058
| +53% | +$772K |
|
84
PPG Industries
PPG
$24.6B
| $2.22M | 0.27% |
13,084
+1,631
| +14% | +$277K |
|
85
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.27% |
18,444
+4,922
| +36% | +$584K |
|
86
Equity Residential
EQR
$24.7B
| $2.18M | 0.26% |
28,321
+6,989
| +33% | +$538K |
|
87
Novartis
NVS
$248B
| $2.18M | 0.26% |
23,865
+12,675
| +113% | +$1.16M |
|
88
Moody's
MCO
$89B
| $2.17M | 0.26% |
5,982
+2,080
| +53% | +$754K |
|
89
Kroger
KR
$45.1B
| $2.16M | 0.26% |
56,252
+16,205
| +40% | +$621K |
|
90
Aflac
AFL
$57.1B
| $2.15M | 0.26% |
40,027
+13,226
| +49% | +$710K |
|
91
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.26% |
41,692
+14,156
| +51% | +$725K |
|
92
Twilio
TWLO
$16.1B
| $2.11M | 0.26% |
5,353
+2,272
| +74% | +$896K |
|
|
93
McDonald's
MCD
$226B
| $2.09M | 0.25% |
9,059
-4,865
| -35% | -$1.12M |
|
94
T-Mobile US
TMUS
$284B
| $2.07M | 0.25% |
14,271
+2,158
| +18% | +$313K |
|
|
95
Eli Lilly
LLY
$661B
| $2.06M | 0.25% |
8,994
-4,236
| -32% | -$972K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $2.04M | 0.25% |
8,362
+2,974
| +55% | +$725K |
|
97
Chubb
CB
$111B
| $2.03M | 0.25% |
12,784
+3,733
| +41% | +$593K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.24% |
29,160
+7,952
| +37% | +$547K |
|
99
DuPont de Nemours
DD
$31.6B
| $2M | 0.24% |
25,808
+6,767
| +36% | +$524K |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $1.95M | 0.24% |
60,130
+10,437
| +21% | +$339K |
|