EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $669K | 0.26% |
13,839
+1,591
| +13% | +$76.9K |
|
102
Intercontinental Exchange
ICE
$101B
| $645K | 0.25% |
6,450
+1,212
| +23% | +$121K |
|
103
Kroger
KR
$44.9B
| $644K | 0.25% |
18,980
+8,176
| +76% | +$277K |
|
104
Estee Lauder
EL
$33B
| $640K | 0.24% |
2,933
+437
| +18% | +$95.4K |
|
105
GSK
GSK
$79.9B
| $640K | 0.24% |
16,992
+3,394
| +25% | +$128K |
|
106
Takeda Pharmaceutical
TAK
$47.3B
| $636K | 0.24% |
35,630
+8,346
| +31% | +$149K |
|
107
Cigna
CI
$80.3B
| $632K | 0.24% |
3,730
+293
| +9% | +$49.6K |
|
108
US Bancorp
USB
$76B
| $624K | 0.24% |
17,405
+5,802
| +50% | +$208K |
|
109
Prologis
PLD
$106B
| $622K | 0.24% |
6,182
+451
| +8% | +$45.4K |
|
110
Colgate-Palmolive
CL
$67.9B
| $614K | 0.23% |
7,965
+1,286
| +19% | +$99.1K |
|
111
Johnson Controls International
JCI
$69.9B
| $611K | 0.23% |
14,962
+8,322
| +125% | +$340K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $603K | 0.23% |
3,105
+792
| +34% | +$154K |
|
113
Equinix
EQIX
$76.9B
| $597K | 0.23% |
+785
| New | +$597K |
|
114
Applied Materials
AMAT
$128B
| $592K | 0.23% |
9,966
+2,460
| +33% | +$146K |
|
115
Aflac
AFL
$57.2B
| $588K | 0.22% |
16,168
+3,706
| +30% | +$135K |
|
116
Illinois Tool Works
ITW
$77.1B
| $587K | 0.22% |
3,038
+1,235
| +68% | +$239K |
|
117
Aon
AON
$79.1B
| $581K | 0.22% |
2,819
+120
| +4% | +$24.7K |
|
118
PNC Financial Services
PNC
$81.7B
| $575K | 0.22% |
5,231
+1,242
| +31% | +$137K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $564K | 0.22% |
3,475
+861
| +33% | +$140K |
|
120
CME Group
CME
$96B
| $559K | 0.21% |
3,341
-23
| -0.7% | -$3.85K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.21% |
6,890
+1,758
| +34% | +$142K |
|
122
Toyota
TM
$254B
| $548K | 0.21% |
4,138
+305
| +8% | +$40.4K |
|
123
Atmos Energy
ATO
$26.7B
| $547K | 0.21% |
5,719
+1,112
| +24% | +$106K |
|
124
Healthpeak Properties
DOC
$12.5B
| $547K | 0.21% |
20,155
+9,721
| +93% | +$264K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $544K | 0.21% |
11,078
+1,125
| +11% | +$55.2K |
|