EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+9.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corteva
CTVA
$49.2B
| $7.4M | 0.27% |
129,136
+83,773
| +185% | +$4.8M |
|
77
Becton Dickinson
BDX
$54.3B
| $7.3M | 0.27% |
27,638
+2,557
| +10% | +$675K |
|
78
Aflac
AFL
$57.1B
| $7.25M | 0.27% |
103,850
+1,777
| +2% | +$124K |
|
79
Zoetis
ZTS
$67.6B
| $7.21M | 0.27% |
41,860
+658
| +2% | +$113K |
|
80
Progressive
PGR
$145B
| $7.2M | 0.27% |
54,368
+2,379
| +5% | +$315K |
|
81
Danaher
DHR
$143B
| $7.18M | 0.27% |
33,753
+936
| +3% | +$199K |
|
82
Chubb
CB
$111B
| $7.03M | 0.26% |
36,529
+31
| +0.1% | +$5.97K |
|
83
Lam Research
LRCX
$124B
| $6.99M | 0.26% |
108,750
+1,490
| +1% | +$95.8K |
|
84
TJX Companies
TJX
$155B
| $6.88M | 0.26% |
81,128
+2,442
| +3% | +$207K |
|
85
Amgen
AMGN
$153B
| $6.68M | 0.25% |
30,084
-2,985
| -9% | -$663K |
|
86
Aon
AON
$80.6B
| $6.6M | 0.24% |
19,114
+1,767
| +10% | +$610K |
|
87
American Tower
AMT
$91.9B
| $6.49M | 0.24% |
33,479
+203
| +0.6% | +$39.4K |
|
88
PPG Industries
PPG
$24.6B
| $6.47M | 0.24% |
43,628
-1,077
| -2% | -$160K |
|
89
HCA Healthcare
HCA
$95.4B
| $6.47M | 0.24% |
21,315
+720
| +3% | +$219K |
|
90
Moody's
MCO
$89B
| $6.45M | 0.24% |
18,552
+1,321
| +8% | +$459K |
|
|
91
Target
TGT
$42B
| $6.43M | 0.24% |
+48,719
| New | +$6.43M |
|
92
Lowe's Companies
LOW
$146B
| $6.35M | 0.24% |
28,121
-1,016
| -3% | -$229K |
|
93
Takeda Pharmaceutical
TAK
$47.8B
| $6.33M | 0.23% |
402,902
+47,123
| +13% | +$740K |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $6.32M | 0.23% |
23,254
+692
| +3% | +$188K |
|
95
CME Group
CME
$97.1B
| $6.3M | 0.23% |
33,999
-699
| -2% | -$130K |
|
96
Texas Instruments
TXN
$178B
| $6.29M | 0.23% |
34,952
+378
| +1% | +$68K |
|
97
Constellation Brands
STZ
$25.8B
| $6.14M | 0.23% |
24,960
+5,441
| +28% | +$1.34M |
|
98
W.W. Grainger
GWW
$48.7B
| $6.12M | 0.23% |
7,762
+45
| +0.6% | +$35.5K |
|
99
Bank of New York Mellon
BK
$73.8B
| $6.11M | 0.23% |
137,137
-11,772
| -8% | -$524K |
|
100
Cintas
CTAS
$82.9B
| $6.1M | 0.23% |
49,120
+3,424
| +7% | +$426K |
|