EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.29% |
22,177
+2,810
| +15% | +$481K |
|
77
IQVIA
IQV
$32.4B
| $3.74M | 0.29% |
13,240
+1,728
| +15% | +$488K |
|
78
Agilent Technologies
A
$35.7B
| $3.73M | 0.29% |
23,382
+2,052
| +10% | +$328K |
|
79
Illinois Tool Works
ITW
$77.1B
| $3.7M | 0.29% |
14,999
+10,868
| +263% | +$2.68M |
|
80
Ecolab
ECL
$78.6B
| $3.64M | 0.28% |
15,515
+1,664
| +12% | +$390K |
|
81
Edison International
EIX
$21.6B
| $3.6M | 0.28% |
52,790
+10,899
| +26% | +$744K |
|
82
Moody's
MCO
$91.4B
| $3.59M | 0.28% |
9,195
+1,819
| +25% | +$711K |
|
83
Caterpillar
CAT
$196B
| $3.56M | 0.27% |
17,237
+7,415
| +75% | +$1.53M |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $3.55M | 0.27% |
93,058
+29,514
| +46% | +$1.13M |
|
85
CME Group
CME
$96B
| $3.53M | 0.27% |
15,440
+2,224
| +17% | +$508K |
|
86
Novartis
NVS
$245B
| $3.52M | 0.27% |
40,279
+3,564
| +10% | +$312K |
|
87
McDonald's
MCD
$224B
| $3.52M | 0.27% |
13,132
+2,981
| +29% | +$799K |
|
88
Charter Communications
CHTR
$36.3B
| $3.51M | 0.27% |
5,376
+139
| +3% | +$90.6K |
|
89
Bank of New York Mellon
BK
$74.5B
| $3.46M | 0.27% |
59,575
+9,295
| +18% | +$540K |
|
|
90
Bank of America
BAC
$376B
| $3.4M | 0.26% |
76,436
-60,093
| -44% | -$2.67M |
|
91
Crown Castle
CCI
$43.2B
| $3.37M | 0.26% |
16,157
+2,218
| +16% | +$463K |
|
92
Capital One
COF
$145B
| $3.35M | 0.26% |
23,051
+4,139
| +22% | +$601K |
|
93
Equity Residential
EQR
$25.3B
| $3.33M | 0.26% |
36,751
+6,365
| +21% | +$576K |
|
94
Diageo
DEO
$62.1B
| $3.3M | 0.25% |
14,994
+4,131
| +38% | +$909K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $3.3M | 0.25% |
30,232
+5,887
| +24% | +$643K |
|
96
T-Mobile US
TMUS
$284B
| $3.29M | 0.25% |
28,359
+9,704
| +52% | +$1.13M |
|
97
CVS Health
CVS
$92.8B
| $3.28M | 0.25% |
31,836
-1,710
| -5% | -$176K |
|
98
Kroger
KR
$44.9B
| $3.24M | 0.25% |
71,494
+12,698
| +22% | +$575K |
|
99
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.25% |
23,330
+2,428
| +12% | +$332K |
|
100
Sempra
SRE
$53.9B
| $3.18M | 0.25% |
24,038
+4,990
| +26% | +$660K |
|