EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+2.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
491
Reduced
207
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $3.72M | 0.25% |
67,838
-3,844
| -5% | -$211K |
|
102
Public Storage
PSA
$51.2B
| $3.72M | 0.25% |
12,699
-1,080
| -8% | -$316K |
|
103
Progressive
PGR
$145B
| $3.6M | 0.24% |
30,951
+5,493
| +22% | +$638K |
|
104
Bank of New York Mellon
BK
$73.8B
| $3.59M | 0.24% |
93,087
+13,836
| +17% | +$533K |
|
105
Intercontinental Exchange
ICE
$100B
| $3.58M | 0.24% |
39,655
+4,578
| +13% | +$414K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $3.53M | 0.24% |
21,617
+4,504
| +26% | +$736K |
|
107
Emerson Electric
EMR
$72.9B
| $3.43M | 0.23% |
46,884
-7,244
| -13% | -$530K |
|
108
Quanta Services
PWR
$55.8B
| $3.39M | 0.23% |
26,602
+5,681
| +27% | +$724K |
|
109
AutoZone
AZO
$70.1B
| $3.35M | 0.23% |
1,564
+170
| +12% | +$364K |
|
110
PPG Industries
PPG
$24.6B
| $3.29M | 0.22% |
29,673
+6,665
| +29% | +$738K |
|
111
Toyota
TM
$252B
| $3.27M | 0.22% |
25,126
+8,332
| +50% | +$1.09M |
|
112
Aon
AON
$80.6B
| $3.24M | 0.22% |
12,099
+981
| +9% | +$263K |
|
113
Humana
HUM
$37.5B
| $3.24M | 0.22% |
6,668
+1,147
| +21% | +$556K |
|
114
Cintas
CTAS
$82.9B
| $3.21M | 0.22% |
8,259
+758
| +10% | +$294K |
|
115
Edison International
EIX
$21.3B
| $3.18M | 0.22% |
56,277
+40,863
| +265% | +$2.31M |
|
116
CVS Health
CVS
$93B
| $3.16M | 0.21% |
33,174
-1,774
| -5% | -$169K |
|
117
Enphase Energy
ENPH
$4.85B
| $3.15M | 0.21% |
11,344
+2,892
| +34% | +$803K |
|
118
Lowe's Companies
LOW
$146B
| $3.12M | 0.21% |
16,606
+2,840
| +21% | +$533K |
|
119
Sysco
SYY
$38.8B
| $3.06M | 0.21% |
43,275
+10,002
| +30% | +$707K |
|
120
Tenaris
TS
$18.2B
| $3.06M | 0.21% |
118,343
-7,223
| -6% | -$187K |
|
121
Synopsys
SNPS
$110B
| $3.04M | 0.21% |
9,937
+1,482
| +18% | +$453K |
|
122
Starbucks
SBUX
$99.2B
| $3.02M | 0.2% |
35,782
+3,340
| +10% | +$281K |
|
123
Union Pacific
UNP
$132B
| $3.01M | 0.2% |
15,457
-3
| -0% | -$584 |
|
124
ICICI Bank
IBN
$113B
| $2.99M | 0.2% |
142,365
+110,728
| +350% | +$2.32M |
|
125
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.2% |
41,622
-1,129
| -3% | -$80.6K |
|