EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $7.73M | 0.27% |
81,472
+12,307
| +18% | +$1.17M |
|
77
ASML
ASML
$290B
| $7.66M | 0.27% |
13,016
+913
| +8% | +$537K |
|
78
CME Group
CME
$97.1B
| $7.5M | 0.26% |
37,452
+3,453
| +10% | +$691K |
|
79
Copa Holdings
CPA
$4.84B
| $7.38M | 0.26% |
82,839
-11,339
| -12% | -$1.01M |
|
80
Chubb
CB
$111B
| $7.29M | 0.26% |
35,013
-1,516
| -4% | -$316K |
|
81
Lam Research
LRCX
$124B
| $7.26M | 0.25% |
11,575
+700
| +6% | +$439K |
|
82
Kimberly-Clark
KMB
$42.5B
| $7.21M | 0.25% |
59,657
-2,418
| -4% | -$292K |
|
83
Zoetis
ZTS
$67.6B
| $7.2M | 0.25% |
41,397
-463
| -1% | -$80.6K |
|
84
Lowe's Companies
LOW
$146B
| $7.16M | 0.25% |
34,437
+6,316
| +22% | +$1.31M |
|
85
Takeda Pharmaceutical
TAK
$47.8B
| $7.14M | 0.25% |
461,847
+58,945
| +15% | +$912K |
|
86
Charles Schwab
SCHW
$175B
| $7.05M | 0.25% |
128,389
+23,199
| +22% | +$1.27M |
|
87
Target
TGT
$42B
| $7.04M | 0.25% |
63,688
+14,969
| +31% | +$1.66M |
|
88
General Mills
GIS
$26.6B
| $7.04M | 0.25% |
110,034
-17,529
| -14% | -$1.12M |
|
89
Aon
AON
$80.6B
| $6.96M | 0.24% |
21,471
+2,357
| +12% | +$764K |
|
90
Corteva
CTVA
$49.2B
| $6.95M | 0.24% |
135,796
+6,660
| +5% | +$341K |
|
91
Constellation Brands
STZ
$25.8B
| $6.95M | 0.24% |
27,641
+2,681
| +11% | +$674K |
|
92
Bank of New York Mellon
BK
$73.8B
| $6.83M | 0.24% |
160,157
+23,020
| +17% | +$982K |
|
93
MetLife
MET
$53.6B
| $6.81M | 0.24% |
108,198
+16,273
| +18% | +$1.02M |
|
94
Toyota
TM
$252B
| $6.74M | 0.24% |
37,518
+4,220
| +13% | +$759K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $6.59M | 0.23% |
25,112
+1,858
| +8% | +$487K |
|
96
Moody's
MCO
$89B
| $6.58M | 0.23% |
20,814
+2,262
| +12% | +$715K |
|
97
Kroger
KR
$45.1B
| $6.32M | 0.22% |
141,244
+12,151
| +9% | +$544K |
|
98
Intercontinental Exchange
ICE
$100B
| $6.17M | 0.22% |
56,121
+6,366
| +13% | +$700K |
|
99
American Tower
AMT
$91.9B
| $6.03M | 0.21% |
36,649
+3,170
| +9% | +$521K |
|
100
Sysco
SYY
$38.8B
| $5.96M | 0.21% |
90,238
+11,481
| +15% | +$758K |
|