EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.97%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.25% |
19,597
+1,695
| +9% | +$309K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $3.53M | 0.25% |
99,662
+11,878
| +14% | +$420K |
|
103
Halliburton
HAL
$18.4B
| $3.48M | 0.24% |
110,916
+75,904
| +217% | +$2.38M |
|
104
Netflix
NFLX
$521B
| $3.42M | 0.24% |
19,534
+5,463
| +39% | +$955K |
|
105
Fiserv
FI
$74.3B
| $3.37M | 0.24% |
37,912
+5,596
| +17% | +$498K |
|
106
Bank of New York Mellon
BK
$73.8B
| $3.31M | 0.23% |
79,251
+6,669
| +9% | +$278K |
|
107
Paychex
PAYX
$48.8B
| $3.31M | 0.23% |
29,021
+3,910
| +16% | +$445K |
|
108
Intercontinental Exchange
ICE
$100B
| $3.3M | 0.23% |
35,077
+5,382
| +18% | +$506K |
|
109
Union Pacific
UNP
$132B
| $3.3M | 0.23% |
15,460
+3,613
| +30% | +$771K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $3.25M | 0.23% |
27,241
+3,098
| +13% | +$369K |
|
111
CVS Health
CVS
$93B
| $3.24M | 0.23% |
34,948
+11,731
| +51% | +$1.09M |
|
112
Tenaris
TS
$18.2B
| $3.23M | 0.22% |
125,566
-23,909
| -16% | -$614K |
|
113
IQVIA
IQV
$31.4B
| $3.14M | 0.22% |
14,467
+5,467
| +61% | +$1.19M |
|
114
PayPal
PYPL
$66.5B
| $3.14M | 0.22% |
44,933
+2,656
| +6% | +$185K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $3.08M | 0.21% |
37,026
+7,333
| +25% | +$610K |
|
116
Regions Financial
RF
$24B
| $3.03M | 0.21% |
161,411
+26,609
| +20% | +$499K |
|
117
HP
HPQ
$26.8B
| $3.02M | 0.21% |
91,986
+20,763
| +29% | +$681K |
|
118
Charter Communications
CHTR
$35.7B
| $3M | 0.21% |
6,410
+85
| +1% | +$39.8K |
|
119
Aon
AON
$80.6B
| $3M | 0.21% |
11,118
+1,894
| +21% | +$511K |
|
120
AutoZone
AZO
$70.1B
| $3M | 0.21% |
1,394
+551
| +65% | +$1.18M |
|
121
American International
AIG
$45.1B
| $2.98M | 0.21% |
58,219
+19,261
| +49% | +$985K |
|
122
Medtronic
MDT
$118B
| $2.98M | 0.21% |
33,157
+3,811
| +13% | +$342K |
|
123
Progressive
PGR
$145B
| $2.96M | 0.21% |
25,458
+6,586
| +35% | +$766K |
|
124
Moody's
MCO
$89B
| $2.95M | 0.21% |
10,841
+652
| +6% | +$177K |
|
125
Genuine Parts
GPC
$19B
| $2.94M | 0.2% |
22,081
+4,346
| +25% | +$578K |
|