EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.4B
| $3.45M | 0.24% |
6,325
+949
| +18% | +$518K |
|
102
Cigna
CI
$80.9B
| $3.44M | 0.24% |
14,365
+973
| +7% | +$233K |
|
103
Moody's
MCO
$89.5B
| $3.44M | 0.24% |
10,189
+994
| +11% | +$335K |
|
104
Paychex
PAYX
$49B
| $3.43M | 0.24% |
25,111
+6,472
| +35% | +$883K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $3.42M | 0.24% |
34,017
+3,785
| +13% | +$380K |
|
106
Kimberly-Clark
KMB
$42.9B
| $3.4M | 0.23% |
27,591
+20,233
| +275% | +$2.49M |
|
107
Church & Dwight Co
CHD
$23B
| $3.38M | 0.23% |
34,025
+3,907
| +13% | +$388K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 0.23% |
78,509
+6,474
| +9% | +$279K |
|
109
Keurig Dr Pepper
KDP
$39.6B
| $3.33M | 0.23% |
87,784
+58,006
| +195% | +$2.2M |
|
110
Fiserv
FI
$74.1B
| $3.28M | 0.23% |
32,316
+11,054
| +52% | +$1.12M |
|
111
Medtronic
MDT
$119B
| $3.26M | 0.22% |
29,346
+7,421
| +34% | +$823K |
|
112
ServiceNow
NOW
$183B
| $3.24M | 0.22% |
5,826
-1,226
| -17% | -$683K |
|
113
Union Pacific
UNP
$132B
| $3.24M | 0.22% |
11,847
+1,699
| +17% | +$464K |
|
114
Eversource Energy
ES
$23.5B
| $3.19M | 0.22% |
36,174
+23,752
| +191% | +$2.09M |
|
115
International Flavors & Fragrances
IFF
$16.8B
| $3.17M | 0.22% |
24,143
+5,683
| +31% | +$746K |
|
116
AB InBev
BUD
$116B
| $3.15M | 0.22% |
52,505
+18,838
| +56% | +$1.13M |
|
117
HSBC
HSBC
$224B
| $3.09M | 0.21% |
90,328
+27,813
| +44% | +$952K |
|
118
Edison International
EIX
$21.4B
| $3.08M | 0.21% |
43,987
-8,803
| -17% | -$617K |
|
119
Capital One
COF
$142B
| $3.04M | 0.21% |
23,140
+89
| +0.4% | +$11.7K |
|
120
Aon
AON
$80.5B
| $3M | 0.21% |
9,224
+1,262
| +16% | +$411K |
|
121
Regions Financial
RF
$24.2B
| $3M | 0.21% |
134,802
+26,849
| +25% | +$598K |
|
122
Verisk Analytics
VRSK
$37.7B
| $2.96M | 0.2% |
13,809
+1,985
| +17% | +$426K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $2.96M | 0.2% |
29,693
+3,110
| +12% | +$310K |
|
124
Loews
L
$20.3B
| $2.92M | 0.2% |
45,044
+16,076
| +55% | +$1.04M |
|
125
Copa Holdings
CPA
$4.87B
| $2.89M | 0.2% |
34,599
+13,417
| +63% | +$1.12M |
|