EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
605
Reduced
228
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $7.16M | 0.29% |
118,839
+17,517
| +17% | +$1.05M |
|
77
Copa Holdings
CPA
$4.84B
| $7.12M | 0.29% |
77,088
-1,086
| -1% | -$100K |
|
78
Chubb
CB
$111B
| $7.09M | 0.29% |
36,498
+7,514
| +26% | +$1.46M |
|
79
PACCAR
PCAR
$50.5B
| $7.01M | 0.28% |
95,807
+43,545
| +83% | +$1.27M |
|
80
Zoetis
ZTS
$67.6B
| $6.86M | 0.28% |
41,202
+10,067
| +32% | +$1.68M |
|
81
SAP
SAP
$316B
| $6.81M | 0.28% |
53,774
+2,729
| +5% | +$345K |
|
82
American Tower
AMT
$91.9B
| $6.8M | 0.28% |
33,276
+8,510
| +34% | +$1.74M |
|
83
Bank of New York Mellon
BK
$73.8B
| $6.77M | 0.27% |
148,909
+26,011
| +21% | +$1.18M |
|
84
CME Group
CME
$97.1B
| $6.65M | 0.27% |
34,698
+12,321
| +55% | +$2.36M |
|
85
Aflac
AFL
$57.1B
| $6.59M | 0.27% |
102,073
+17,792
| +21% | +$1.15M |
|
86
Texas Instruments
TXN
$178B
| $6.43M | 0.26% |
34,574
+13,656
| +65% | +$2.54M |
|
87
Kroger
KR
$45.1B
| $6.26M | 0.25% |
126,816
+65,310
| +106% | +$3.22M |
|
88
Intuitive Surgical
ISRG
$158B
| $6.26M | 0.25% |
24,498
+2,831
| +13% | +$723K |
|
89
ServiceNow
NOW
$191B
| $6.23M | 0.25% |
13,416
+3,745
| +39% | +$1.74M |
|
90
Becton Dickinson
BDX
$54.3B
| $6.21M | 0.25% |
25,081
+5,319
| +27% | +$1.32M |
|
91
TJX Companies
TJX
$155B
| $6.17M | 0.25% |
78,686
+15,973
| +25% | +$1.25M |
|
92
PPG Industries
PPG
$24.6B
| $5.97M | 0.24% |
44,705
+10,538
| +31% | +$1.41M |
|
93
Estee Lauder
EL
$33.1B
| $5.92M | 0.24% |
24,018
+3,854
| +19% | +$950K |
|
94
Agilent Technologies
A
$35.5B
| $5.86M | 0.24% |
42,395
-90
| -0.2% | -$12.5K |
|
95
Takeda Pharmaceutical
TAK
$47.8B
| $5.86M | 0.24% |
355,779
+60,971
| +21% | +$1M |
|
96
Lowe's Companies
LOW
$146B
| $5.83M | 0.24% |
29,137
+9,482
| +48% | +$1.9M |
|
97
Intercontinental Exchange
ICE
$100B
| $5.82M | 0.24% |
55,828
+13,462
| +32% | +$1.4M |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $5.79M | 0.24% |
22,562
+3,157
| +16% | +$811K |
|
99
AbbVie
ABBV
$374B
| $5.77M | 0.23% |
36,201
-552
| -2% | -$88K |
|
100
Advanced Micro Devices
AMD
$263B
| $5.69M | 0.23% |
58,093
-2,411
| -4% | -$236K |
|