EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $1.93M | 0.23% |
33,404
+14,071
| +73% | +$813K |
|
102
Xylem
XYL
$34B
| $1.91M | 0.23% |
15,896
+5,739
| +57% | +$688K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.23% |
49,622
+13,425
| +37% | +$513K |
|
104
Sempra
SRE
$53.7B
| $1.89M | 0.23% |
28,530
+12,556
| +79% | +$832K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $1.87M | 0.23% |
12,497
+4,320
| +53% | +$645K |
|
106
Hilton Worldwide
HLT
$64.7B
| $1.86M | 0.23% |
15,411
+5,549
| +56% | +$669K |
|
107
Waste Management
WM
$90.4B
| $1.82M | 0.22% |
13,010
+4,002
| +44% | +$561K |
|
108
Diageo
DEO
$61.2B
| $1.82M | 0.22% |
9,499
+2,280
| +32% | +$437K |
|
109
Sysco
SYY
$38.8B
| $1.82M | 0.22% |
23,416
+6,831
| +41% | +$531K |
|
110
Illumina
ILMN
$15.2B
| $1.81M | 0.22% |
3,935
+1,159
| +42% | +$533K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $1.79M | 0.22% |
12,607
+3,721
| +42% | +$527K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.22% |
18,711
+3,942
| +27% | +$376K |
|
113
Corning
GLW
$59.4B
| $1.78M | 0.22% |
43,470
+9,109
| +27% | +$373K |
|
114
Autodesk
ADSK
$67.6B
| $1.76M | 0.21% |
6,013
+1,342
| +29% | +$392K |
|
115
Public Storage
PSA
$51.2B
| $1.75M | 0.21% |
5,815
+2,012
| +53% | +$605K |
|
116
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.21% |
20,133
+8,472
| +73% | +$722K |
|
117
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.21% |
6,884
+1,289
| +23% | +$321K |
|
118
Sony
SONY
$162B
| $1.71M | 0.21% |
88,000
+15,120
| +21% | +$294K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.71M | 0.21% |
12,513
+3,843
| +44% | +$525K |
|
120
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.21% |
9,763
+1,761
| +22% | +$308K |
|
121
CVS Health
CVS
$93B
| $1.69M | 0.21% |
20,302
+4,195
| +26% | +$350K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $1.68M | 0.2% |
8,178
+2,201
| +37% | +$451K |
|
123
Equinix
EQIX
$74.6B
| $1.66M | 0.2% |
2,063
+851
| +70% | +$683K |
|
124
Global Payments
GPN
$21B
| $1.65M | 0.2% |
8,785
+2,558
| +41% | +$480K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $1.64M | 0.2% |
2,598
+671
| +35% | +$424K |
|