EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+26%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
531
Reduced
219
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$143B
| $5.54M | 0.3% |
20,882
-13,867
| -40% | -$3.68M |
|
77
Gilead Sciences
GILD
$140B
| $5.49M | 0.3% |
63,922
+19,028
| +42% | +$1.63M |
|
78
Hewlett Packard
HPE
$30.1B
| $5.44M | 0.29% |
340,628
+121,707
| +56% | +$1.94M |
|
79
AstraZeneca
AZN
$255B
| $5.37M | 0.29% |
79,196
+11,358
| +17% | +$770K |
|
80
Medtronic
MDT
$118B
| $5.35M | 0.29% |
68,799
+19,744
| +40% | +$1.53M |
|
81
SAP
SAP
$314B
| $5.27M | 0.28% |
51,045
+22,296
| +78% | +$2.3M |
|
82
American Tower
AMT
$91.8B
| $5.25M | 0.28% |
24,766
-621
| -2% | -$132K |
|
83
DT Midstream
DTM
$10.6B
| $5.18M | 0.28% |
93,799
-12,761
| -12% | -$705K |
|
84
PACCAR
PCAR
$50.4B
| $5.17M | 0.28% |
52,262
+18,085
| +53% | +$1.79M |
|
85
Sherwin-Williams
SHW
$90.1B
| $5.13M | 0.28% |
21,610
+3,287
| +18% | +$780K |
|
86
McDonald's
MCD
$226B
| $5.08M | 0.27% |
19,260
+1,966
| +11% | +$518K |
|
87
Edison International
EIX
$21.2B
| $5.05M | 0.27% |
79,399
+23,122
| +41% | +$1.47M |
|
88
Becton Dickinson
BDX
$54.1B
| $5.03M | 0.27% |
19,762
+11,524
| +140% | +$2.93M |
|
89
Estee Lauder
EL
$32.8B
| $5M | 0.27% |
20,164
-1,102
| -5% | -$273K |
|
90
TJX Companies
TJX
$155B
| $4.99M | 0.27% |
62,713
-12,971
| -17% | -$1.03M |
|
91
Prudential Financial
PRU
$37.6B
| $4.98M | 0.27% |
50,020
+2,815
| +6% | +$280K |
|
92
Progressive
PGR
$145B
| $4.86M | 0.26% |
37,458
+6,507
| +21% | +$844K |
|
93
Sysco
SYY
$38.6B
| $4.83M | 0.26% |
63,135
+19,860
| +46% | +$1.52M |
|
94
Tesla
TSLA
$1.08T
| $4.82M | 0.26% |
39,100
+227
| +0.6% | +$28K |
|
95
Booking.com
BKNG
$180B
| $4.69M | 0.25% |
2,329
+51
| +2% | +$103K |
|
96
Target
TGT
$42B
| $4.63M | 0.25% |
31,034
-5,776
| -16% | -$861K |
|
97
AB InBev
BUD
$116B
| $4.61M | 0.25% |
76,859
+34,081
| +80% | +$2.05M |
|
98
Takeda Pharmaceutical
TAK
$47.8B
| $4.6M | 0.25% |
294,808
+155,562
| +112% | +$2.43M |
|
99
AutoZone
AZO
$70.1B
| $4.59M | 0.25% |
1,860
+296
| +19% | +$730K |
|
100
Emerson Electric
EMR
$72.6B
| $4.57M | 0.25% |
47,552
+668
| +1% | +$64.2K |
|