EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3M | 0.31% |
36,715
+12,850
| +54% | +$1.05M |
|
|
77
American Express
AXP
$225B
| $2.97M | 0.3% |
17,698
-8,963
| -34% | -$1.5M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $2.96M | 0.3% |
24,345
+11,738
| +93% | +$1.43M |
|
79
Elevance Health
ELV
$72.4B
| $2.91M | 0.3% |
7,798
+971
| +14% | +$362K |
|
80
Ecolab
ECL
$77.5B
| $2.89M | 0.3% |
13,851
+1,124
| +9% | +$235K |
|
81
CVS Health
CVS
$93B
| $2.85M | 0.29% |
33,546
+13,244
| +65% | +$1.12M |
|
82
Eli Lilly
LLY
$661B
| $2.8M | 0.29% |
12,110
+3,116
| +35% | +$720K |
|
83
IQVIA
IQV
$31.4B
| $2.76M | 0.28% |
11,512
+5,722
| +99% | +$1.37M |
|
84
Medtronic
MDT
$118B
| $2.7M | 0.28% |
21,506
+2,627
| +14% | +$329K |
|
85
JPMorgan Chase
JPM
$824B
| $2.63M | 0.27% |
16,062
+899
| +6% | +$147K |
|
86
Moody's
MCO
$89B
| $2.62M | 0.27% |
7,376
+1,394
| +23% | +$495K |
|
87
Bank of New York Mellon
BK
$73.8B
| $2.61M | 0.27% |
50,280
+8,588
| +21% | +$445K |
|
88
Cigna
CI
$80.2B
| $2.6M | 0.27% |
13,011
+2,474
| +23% | +$495K |
|
89
Boston Scientific
BSX
$159B
| $2.59M | 0.27% |
59,774
+7,797
| +15% | +$338K |
|
90
Lam Research
LRCX
$124B
| $2.58M | 0.26% |
45,300
+3,720
| +9% | +$212K |
|
91
Aflac
AFL
$57.1B
| $2.57M | 0.26% |
49,321
+9,294
| +23% | +$484K |
|
92
CME Group
CME
$97.1B
| $2.56M | 0.26% |
13,216
+2,683
| +25% | +$519K |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $2.55M | 0.26% |
69,431
+9,301
| +15% | +$341K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.25% |
58,189
+8,567
| +17% | +$364K |
|
95
Equity Residential
EQR
$24.7B
| $2.46M | 0.25% |
30,386
+2,065
| +7% | +$167K |
|
96
McDonald's
MCD
$226B
| $2.45M | 0.25% |
10,151
+1,092
| +12% | +$263K |
|
97
Crown Castle
CCI
$42.3B
| $2.42M | 0.25% |
13,939
+10,607
| +318% | +$1.84M |
|
98
Chubb
CB
$111B
| $2.41M | 0.25% |
13,913
+1,129
| +9% | +$196K |
|
99
Sempra
SRE
$53.7B
| $2.41M | 0.25% |
38,096
+9,566
| +34% | +$605K |
|
100
Fiserv
FI
$74.3B
| $2.41M | 0.25% |
22,205
+10,514
| +90% | +$1.14M |
|