EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
491
Reduced
207
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $4.49M | 0.3% |
115,888
+18,959
| +20% | +$734K |
|
77
Crown Castle
CCI
$42.3B
| $4.44M | 0.3% |
30,689
+1,703
| +6% | +$246K |
|
78
Chubb
CB
$111B
| $4.38M | 0.3% |
24,097
-1,154
| -5% | -$210K |
|
79
Fiserv
FI
$74.3B
| $4.35M | 0.3% |
46,528
+8,616
| +23% | +$806K |
|
80
Kimberly-Clark
KMB
$42.5B
| $4.3M | 0.29% |
38,248
+3,568
| +10% | +$402K |
|
|
81
Copa Holdings
CPA
$4.84B
| $4.28M | 0.29% |
63,908
+35,311
| +123% | +$2.37M |
|
82
ASML
ASML
$290B
| $4.28M | 0.29% |
10,297
+62
| +0.6% | +$25.8K |
|
83
Aflac
AFL
$57.1B
| $4.21M | 0.29% |
74,875
-126
| -0.2% | -$7.08K |
|
84
ServiceNow
NOW
$191B
| $4.15M | 0.28% |
10,980
+838
| +8% | +$316K |
|
85
Intuitive Surgical
ISRG
$158B
| $4.06M | 0.28% |
21,677
+1,754
| +9% | +$329K |
|
86
Prudential Financial
PRU
$37.8B
| $4.05M | 0.27% |
47,205
-4,672
| -9% | -$401K |
|
87
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.27% |
24,644
-104
| -0.4% | -$17K |
|
88
Regions Financial
RF
$24B
| $4M | 0.27% |
199,153
+37,742
| +23% | +$757K |
|
89
McDonald's
MCD
$226B
| $3.99M | 0.27% |
17,294
-2,203
| -11% | -$508K |
|
90
Genuine Parts
GPC
$19B
| $3.98M | 0.27% |
26,638
+4,557
| +21% | +$681K |
|
91
Edwards Lifesciences
EW
$47.7B
| $3.98M | 0.27% |
48,100
-2,856
| -6% | -$236K |
|
92
CME Group
CME
$97.1B
| $3.96M | 0.27% |
22,380
-2
| -0% | -$354 |
|
93
Medtronic
MDT
$118B
| $3.96M | 0.27% |
49,055
+15,898
| +48% | +$1.28M |
|
94
Sony
SONY
$162B
| $3.95M | 0.27% |
61,642
+5,123
| +9% | +$328K |
|
95
Loews
L
$20.1B
| $3.94M | 0.27% |
79,029
+4,991
| +7% | +$249K |
|
96
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.27% |
21,662
+2,065
| +11% | +$373K |
|
97
Advanced Micro Devices
AMD
$263B
| $3.83M | 0.26% |
60,487
-434
| -0.7% | -$27.5K |
|
98
Diageo
DEO
$61.1B
| $3.78M | 0.26% |
22,248
-1,198
| -5% | -$203K |
|
99
Sherwin-Williams
SHW
$90.5B
| $3.75M | 0.25% |
18,323
+8,021
| +78% | +$1.64M |
|
100
Booking.com
BKNG
$181B
| $3.74M | 0.25% |
2,278
+2
| +0.1% | +$3.29K |
|