EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.97%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $4.5M | 0.31% |
15,010
+840
| +6% | +$252K |
|
77
Cigna
CI
$80.2B
| $4.42M | 0.31% |
16,756
+2,391
| +17% | +$630K |
|
78
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.31% |
24,748
+10,869
| +78% | +$1.93M |
|
79
Loews
L
$20.1B
| $4.39M | 0.31% |
74,038
+28,994
| +64% | +$1.72M |
|
80
Public Storage
PSA
$51.2B
| $4.31M | 0.3% |
13,779
+2,803
| +26% | +$876K |
|
81
Emerson Electric
EMR
$72.9B
| $4.31M | 0.3% |
54,128
+5,474
| +11% | +$435K |
|
82
Pfizer
PFE
$141B
| $4.16M | 0.29% |
79,313
+41,221
| +108% | +$2.16M |
|
83
Aflac
AFL
$57.1B
| $4.15M | 0.29% |
75,001
+6,125
| +9% | +$339K |
|
84
Target
TGT
$42B
| $4.15M | 0.29% |
29,377
+4,156
| +16% | +$587K |
|
85
Johnson Controls International
JCI
$68.9B
| $4.12M | 0.29% |
85,955
+9,734
| +13% | +$466K |
|
86
Diageo
DEO
$61.1B
| $4.08M | 0.28% |
23,446
+72
| +0.3% | +$12.5K |
|
87
Truist Financial
TFC
$59.8B
| $4.06M | 0.28% |
85,587
-2,524
| -3% | -$120K |
|
88
DT Midstream
DTM
$10.6B
| $4.06M | 0.28% |
82,763
+34,705
| +72% | +$1.7M |
|
89
Intuitive Surgical
ISRG
$158B
| $4M | 0.28% |
19,923
+1,923
| +11% | +$386K |
|
90
Booking.com
BKNG
$181B
| $3.98M | 0.28% |
2,276
+157
| +7% | +$275K |
|
91
Kroger
KR
$45.1B
| $3.96M | 0.28% |
83,759
+3,640
| +5% | +$172K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $3.96M | 0.28% |
148,284
+3,334
| +2% | +$89.1K |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.28% |
42,751
+8,726
| +26% | +$808K |
|
94
Agilent Technologies
A
$35.5B
| $3.93M | 0.27% |
33,097
+3,313
| +11% | +$393K |
|
95
TJX Companies
TJX
$155B
| $3.92M | 0.27% |
70,189
+10,549
| +18% | +$589K |
|
96
TSMC
TSM
$1.2T
| $3.78M | 0.26% |
46,255
-870
| -2% | -$71.1K |
|
97
Sanofi
SNY
$122B
| $3.77M | 0.26% |
75,431
+4,565
| +6% | +$228K |
|
98
American Express
AXP
$225B
| $3.7M | 0.26% |
26,656
+4,730
| +22% | +$656K |
|
99
Boston Scientific
BSX
$159B
| $3.61M | 0.25% |
96,929
+18,281
| +23% | +$681K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $3.58M | 0.25% |
39,025
+5,008
| +15% | +$459K |
|