EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.8B
| $4.46M | 0.31% |
18,747
+3,307
| +21% | +$787K |
|
77
Aflac
AFL
$57.5B
| $4.44M | 0.31% |
68,876
+15,547
| +29% | +$1M |
|
78
GSK
GSK
$79.7B
| $4.36M | 0.3% |
80,120
+26,784
| +50% | +$1.46M |
|
79
Public Storage
PSA
$51B
| $4.28M | 0.3% |
10,976
+3,183
| +41% | +$1.24M |
|
80
Novo Nordisk
NVO
$250B
| $4.27M | 0.3% |
76,966
+25,774
| +50% | +$1.43M |
|
81
T-Mobile US
TMUS
$284B
| $4.27M | 0.3% |
33,296
+4,937
| +17% | +$634K |
|
82
Sempra
SRE
$53.3B
| $4.24M | 0.29% |
50,416
+2,340
| +5% | +$197K |
|
83
AstraZeneca
AZN
$254B
| $4.21M | 0.29% |
63,419
+25,070
| +65% | +$1.66M |
|
84
Chubb
CB
$112B
| $4.15M | 0.29% |
19,414
+4,285
| +28% | +$917K |
|
85
Crown Castle
CCI
$42.2B
| $4.14M | 0.29% |
22,398
+6,241
| +39% | +$1.15M |
|
86
American Express
AXP
$229B
| $4.1M | 0.28% |
21,926
+2,495
| +13% | +$467K |
|
87
Agilent Technologies
A
$36B
| $3.94M | 0.27% |
29,784
+6,402
| +27% | +$847K |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $3.92M | 0.27% |
53,736
+11,449
| +27% | +$836K |
|
89
Intercontinental Exchange
ICE
$100B
| $3.92M | 0.27% |
29,695
+6,365
| +27% | +$841K |
|
90
Illinois Tool Works
ITW
$76.9B
| $3.75M | 0.26% |
17,902
+2,903
| +19% | +$608K |
|
91
Aptiv
APTV
$17.4B
| $3.74M | 0.26% |
31,224
+4,646
| +17% | +$556K |
|
92
Ecolab
ECL
$77.8B
| $3.74M | 0.26% |
21,167
+5,652
| +36% | +$998K |
|
93
Equity Residential
EQR
$24.8B
| $3.71M | 0.26% |
41,269
+4,518
| +12% | +$406K |
|
94
Sanofi
SNY
$112B
| $3.64M | 0.25% |
70,866
+35,391
| +100% | +$1.82M |
|
95
Consolidated Edison
ED
$35.3B
| $3.63M | 0.25% |
38,320
+2,116
| +6% | +$200K |
|
96
TJX Companies
TJX
$156B
| $3.61M | 0.25% |
59,640
+2,942
| +5% | +$178K |
|
97
Bank of New York Mellon
BK
$74.4B
| $3.6M | 0.25% |
72,582
+13,007
| +22% | +$645K |
|
98
McDonald's
MCD
$228B
| $3.54M | 0.24% |
14,295
+1,163
| +9% | +$288K |
|
99
Takeda Pharmaceutical
TAK
$48.1B
| $3.53M | 0.24% |
246,628
+106,763
| +76% | +$1.53M |
|
100
Boston Scientific
BSX
$160B
| $3.48M | 0.24% |
78,648
+11,979
| +18% | +$531K |
|