EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-0.41%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
629
Reduced
437
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $12.4M | 0.25% |
139,693
+36,520
| +35% | +$3.23M |
|
77
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.25% |
130,983
+11,441
| +10% | +$1.07M |
|
78
Danaher
DHR
$143B
| $12.2M | 0.25% |
61,061
+4,728
| +8% | +$947K |
|
79
Travelers Companies
TRV
$62.3B
| $12.1M | 0.25% |
45,796
-155
| -0.3% | -$41K |
|
80
Charles Schwab
SCHW
$175B
| $12.1M | 0.24% |
155,389
+2,591
| +2% | +$201K |
|
81
Moody's
MCO
$89B
| $11.9M | 0.24% |
25,476
+218
| +0.9% | +$102K |
|
82
PepsiCo
PEP
$203B
| $11.9M | 0.24% |
79,344
+793
| +1% | +$119K |
|
83
Amgen
AMGN
$153B
| $11.7M | 0.24% |
38,283
-11,547
| -23% | -$3.54M |
|
84
Consolidated Edison
ED
$35.3B
| $11.7M | 0.24% |
106,004
+68,129
| +180% | +$7.5M |
|
85
PACCAR
PCAR
$50.5B
| $11.7M | 0.24% |
118,652
+3,990
| +3% | +$392K |
|
86
Sony
SONY
$162B
| $11.6M | 0.24% |
462,161
-9,536
| -2% | -$240K |
|
87
Blackrock
BLK
$170B
| $11.5M | 0.23% |
12,139
-486
| -4% | -$459K |
|
88
Spotify
SPOT
$143B
| $11.4M | 0.23% |
20,736
+6,757
| +48% | +$3.73M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 0.23% |
33,240
+4,650
| +16% | +$1.6M |
|
90
TSMC
TSM
$1.2T
| $11.3M | 0.23% |
66,852
+2,034
| +3% | +$343K |
|
91
Novo Nordisk
NVO
$252B
| $11.2M | 0.23% |
165,133
-6,489
| -4% | -$441K |
|
92
Eversource Energy
ES
$23.5B
| $11.1M | 0.23% |
179,552
+14,641
| +9% | +$909K |
|
|
93
Cigna
CI
$80.2B
| $10.7M | 0.22% |
32,470
-17,242
| -35% | -$5.71M |
|
94
KLA
KLAC
$111B
| $10.7M | 0.22% |
15,660
+1,187
| +8% | +$810K |
|
95
Palo Alto Networks
PANW
$128B
| $10.7M | 0.22% |
62,312
+4,831
| +8% | +$828K |
|
96
GE Aerospace
GE
$293B
| $10.6M | 0.21% |
51,831
+2,294
| +5% | +$467K |
|
97
Eaton
ETN
$134B
| $10.5M | 0.21% |
37,809
+1,273
| +3% | +$352K |
|
98
Prologis
PLD
$103B
| $10.3M | 0.21% |
92,385
+329
| +0.4% | +$36.7K |
|
99
Ecolab
ECL
$77.5B
| $10.1M | 0.2% |
39,542
+6,490
| +20% | +$1.65M |
|
100
Targa Resources
TRGP
$35.2B
| $10M | 0.2% |
49,256
-2,085
| -4% | -$423K |
|