EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.18M | 0.25% |
19,431
+1,733
| +10% | +$284K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 0.24% |
72,035
+13,846
| +24% | +$603K |
|
103
Aflac
AFL
$57.2B
| $3.11M | 0.24% |
53,329
+4,008
| +8% | +$234K |
|
104
Consolidated Edison
ED
$35.4B
| $3.09M | 0.24% |
36,204
+6,219
| +21% | +$531K |
|
105
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.24% |
30,118
+1,881
| +7% | +$193K |
|
106
Cigna
CI
$80.3B
| $3.08M | 0.24% |
13,392
+381
| +3% | +$87.5K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $3.05M | 0.23% |
13,372
+1,393
| +12% | +$317K |
|
108
GSK
GSK
$79.9B
| $2.94M | 0.23% |
66,670
+19,752
| +42% | +$871K |
|
109
Marvell Technology
MRVL
$54.2B
| $2.93M | 0.23% |
33,514
+7,611
| +29% | +$666K |
|
110
Chubb
CB
$110B
| $2.93M | 0.23% |
15,129
+1,216
| +9% | +$235K |
|
111
Public Storage
PSA
$51.7B
| $2.92M | 0.23% |
7,793
+1,882
| +32% | +$705K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $2.87M | 0.22% |
76,637
+7,206
| +10% | +$270K |
|
113
Novo Nordisk
NVO
$251B
| $2.87M | 0.22% |
25,596
+2,949
| +13% | +$330K |
|
114
Boston Scientific
BSX
$156B
| $2.83M | 0.22% |
66,669
+6,895
| +12% | +$293K |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $2.78M | 0.21% |
18,460
+2,796
| +18% | +$421K |
|
116
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.21% |
33,666
+1,541
| +5% | +$125K |
|
117
JPMorgan Chase
JPM
$829B
| $2.72M | 0.21% |
17,168
+1,106
| +7% | +$175K |
|
118
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.21% |
11,824
+1,367
| +13% | +$313K |
|
119
AbbVie
ABBV
$372B
| $2.67M | 0.21% |
19,706
+755
| +4% | +$102K |
|
120
CBRE Group
CBRE
$48.2B
| $2.64M | 0.2% |
24,333
+3,490
| +17% | +$379K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.2% |
42,287
+17,038
| +67% | +$1.06M |
|
122
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.2% |
8,549
+1,368
| +19% | +$413K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 0.2% |
26,583
+833
| +3% | +$80.5K |
|
124
Union Pacific
UNP
$133B
| $2.56M | 0.2% |
10,148
+1,220
| +14% | +$307K |
|
125
Paychex
PAYX
$50.2B
| $2.54M | 0.2% |
18,639
+2,531
| +16% | +$345K |
|