EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$47.8B
| $489K | 0.28% |
27,284
+5,088
| +23% | +$91.2K |
|
102
Sony
SONY
$162B
| $485K | 0.28% |
7,020
+3,341
| +91% | +$231K |
|
103
Toyota
TM
$252B
| $482K | 0.27% |
3,833
+1,232
| +47% | +$155K |
|
104
Intercontinental Exchange
ICE
$100B
| $480K | 0.27% |
5,238
+638
| +14% | +$58.5K |
|
105
Advanced Micro Devices
AMD
$262B
| $476K | 0.27% |
9,047
+3,856
| +74% | +$203K |
|
106
Willis Towers Watson
WTW
$31.8B
| $475K | 0.27% |
2,414
-299
| -11% | -$58.8K |
|
107
Estee Lauder
EL
$32.6B
| $471K | 0.27% |
2,496
+481
| +24% | +$90.8K |
|
108
Union Pacific
UNP
$131B
| $471K | 0.27% |
2,786
-763
| -21% | -$129K |
|
109
Biogen
BIIB
$20.3B
| $468K | 0.27% |
1,749
-111
| -6% | -$29.7K |
|
110
Novartis
NVS
$244B
| $468K | 0.27% |
5,359
+2,565
| +92% | +$224K |
|
111
Loews
L
$20B
| $461K | 0.26% |
+13,445
| New | +$461K |
|
112
Consolidated Edison
ED
$34.9B
| $460K | 0.26% |
6,393
-1,960
| -23% | -$141K |
|
113
Atmos Energy
ATO
$26.6B
| $459K | 0.26% |
4,607
+2,130
| +86% | +$212K |
|
114
eBay
EBAY
$41.2B
| $458K | 0.26% |
8,740
-4,282
| -33% | -$224K |
|
115
Applied Materials
AMAT
$125B
| $454K | 0.26% |
7,506
+1,392
| +23% | +$84.2K |
|
116
Aflac
AFL
$56.5B
| $449K | 0.26% |
12,462
+5,228
| +72% | +$188K |
|
117
Travelers Companies
TRV
$61.3B
| $442K | 0.25% |
3,874
+1,662
| +75% | +$190K |
|
118
Wheaton Precious Metals
WPM
$45.9B
| $438K | 0.25% |
9,953
+873
| +10% | +$38.4K |
|
119
Truist Financial
TFC
$59.6B
| $436K | 0.25% |
11,603
-3,386
| -23% | -$127K |
|
120
US Bancorp
USB
$75.3B
| $427K | 0.24% |
11,603
+652
| +6% | +$24K |
|
121
Bank of New York Mellon
BK
$73.4B
| $421K | 0.24% |
+10,882
| New | +$421K |
|
122
Eaton
ETN
$133B
| $421K | 0.24% |
4,813
-2,132
| -31% | -$186K |
|
123
PNC Financial Services
PNC
$80.6B
| $420K | 0.24% |
3,989
+322
| +9% | +$33.9K |
|
124
McCormick & Company Non-Voting
MKC
$18.4B
| $415K | 0.24% |
2,313
+432
| +23% | +$77.5K |
|
|
125
Netflix
NFLX
$516B
| $415K | 0.24% |
913
-1,197
| -57% | -$544K |
|