EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $2.4M | 0.25% |
20,902
+2,458
| +13% | +$282K |
|
102
T-Mobile US
TMUS
$284B
| $2.38M | 0.24% |
18,655
+4,384
| +31% | +$560K |
|
103
Kroger
KR
$45.1B
| $2.38M | 0.24% |
58,796
+2,544
| +5% | +$103K |
|
104
TSMC
TSM
$1.2T
| $2.36M | 0.24% |
21,098
+979
| +5% | +$109K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.24% |
11,979
+10,882
| +992% | +$2.13M |
|
106
AstraZeneca
AZN
$255B
| $2.34M | 0.24% |
38,928
+12,370
| +47% | +$743K |
|
107
Church & Dwight Co
CHD
$22.7B
| $2.33M | 0.24% |
28,237
+8,104
| +40% | +$669K |
|
108
Edison International
EIX
$21.3B
| $2.32M | 0.24% |
41,891
+8,487
| +25% | +$471K |
|
109
Sysco
SYY
$38.8B
| $2.32M | 0.24% |
29,576
+6,160
| +26% | +$484K |
|
110
Netflix
NFLX
$521B
| $2.31M | 0.24% |
3,779
+3,167
| +517% | +$1.93M |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $2.3M | 0.24% |
9,597
+1,235
| +15% | +$296K |
|
112
Autodesk
ADSK
$67.6B
| $2.2M | 0.23% |
7,730
+1,717
| +29% | +$490K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $2.19M | 0.22% |
14,809
+2,296
| +18% | +$340K |
|
114
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.22% |
32,125
+6,317
| +24% | +$429K |
|
115
Xylem
XYL
$34B
| $2.18M | 0.22% |
17,631
+1,735
| +11% | +$215K |
|
116
Consolidated Edison
ED
$35.3B
| $2.18M | 0.22% |
29,985
+8,184
| +38% | +$594K |
|
117
Novo Nordisk
NVO
$252B
| $2.17M | 0.22% |
45,294
+9,252
| +26% | +$444K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.22% |
35,157
+5,997
| +21% | +$362K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $2.12M | 0.22% |
63,544
+18,278
| +40% | +$610K |
|
120
Diageo
DEO
$61.2B
| $2.1M | 0.21% |
10,863
+1,364
| +14% | +$263K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.21% |
15,664
+3,167
| +25% | +$424K |
|
122
Verisk Analytics
VRSK
$37.5B
| $2.09M | 0.21% |
10,457
+694
| +7% | +$139K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $2.09M | 0.21% |
25,750
+7,562
| +42% | +$613K |
|
124
Aon
AON
$80.6B
| $2.08M | 0.21% |
7,294
+1,235
| +20% | +$353K |
|
125
AbbVie
ABBV
$374B
| $2.04M | 0.21% |
18,951
+10,064
| +113% | +$1.09M |
|