EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $392K | 0.33% |
1,383
+570
| +70% | +$162K |
|
102
eBay
EBAY
$42.5B
| $391K | 0.33% |
13,022
-1,691
| -11% | -$50.8K |
|
103
Autodesk
ADSK
$67.8B
| $380K | 0.32% |
2,436
+329
| +16% | +$51.3K |
|
104
General Mills
GIS
$26.6B
| $378K | 0.32% |
7,154
+2,918
| +69% | +$154K |
|
105
US Bancorp
USB
$76.5B
| $377K | 0.31% |
10,951
-1,101
| -9% | -$37.9K |
|
106
SAP
SAP
$317B
| $374K | 0.31% |
3,385
+579
| +21% | +$64K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $372K | 0.31% |
21,576
+1,186
| +6% | +$20.4K |
|
108
Intercontinental Exchange
ICE
$99.7B
| $371K | 0.31% |
4,600
+196
| +4% | +$15.8K |
|
109
3M
MMM
$82.6B
| $370K | 0.31% |
3,242
+825
| +34% | +$94.2K |
|
110
PPG Industries
PPG
$24.7B
| $367K | 0.31% |
4,388
+266
| +6% | +$22.2K |
|
111
GSK
GSK
$79.6B
| $366K | 0.31% |
7,732
+2,343
| +43% | +$111K |
|
112
CBRE Group
CBRE
$47.9B
| $357K | 0.3% |
9,479
-618
| -6% | -$23.3K |
|
113
Elevance Health
ELV
$69.4B
| $357K | 0.3% |
1,571
+232
| +17% | +$52.7K |
|
114
MSCI
MSCI
$43B
| $357K | 0.3% |
1,235
-173
| -12% | -$50K |
|
115
Charter Communications
CHTR
$35.4B
| $353K | 0.29% |
808
+235
| +41% | +$103K |
|
116
PNC Financial Services
PNC
$81.5B
| $351K | 0.29% |
3,667
-92
| -2% | -$8.81K |
|
117
American Tower
AMT
$90.7B
| $346K | 0.29% |
1,587
+331
| +26% | +$72.2K |
|
118
CSX Corp
CSX
$61B
| $343K | 0.29% |
17,937
+111
| +0.6% | +$2.12K |
|
119
ResMed
RMD
$40B
| $343K | 0.29% |
2,330
+111
| +5% | +$16.3K |
|
120
Goldman Sachs
GS
$226B
| $340K | 0.28% |
2,199
-271
| -11% | -$41.9K |
|
121
Capital One
COF
$145B
| $337K | 0.28% |
6,689
-6
| -0.1% | -$302 |
|
122
Kellanova
K
$27.7B
| $337K | 0.28% |
5,978
+116
| +2% | +$6.54K |
|
123
Takeda Pharmaceutical
TAK
$48.4B
| $337K | 0.28% |
22,196
+3,957
| +22% | +$60.1K |
|
124
Estee Lauder
EL
$31.5B
| $321K | 0.27% |
2,015
+1
| +0% | +$159 |
|
125
RELX
RELX
$85.7B
| $314K | 0.26% |
14,668
+986
| +7% | +$21.1K |
|