EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+26%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
531
Reduced
219
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $4.56M | 0.25% |
31,135
-2,498
| -7% | -$366K |
|
102
Toyota
TM
$251B
| $4.56M | 0.25% |
33,399
+8,273
| +33% | +$1.13M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.24% |
37,562
-634
| -2% | -$76.3K |
|
104
D.R. Horton
DHI
$51.3B
| $4.51M | 0.24% |
50,570
+24,151
| +91% | +$2.15M |
|
105
Fidelity National Information Services
FIS
$35.5B
| $4.45M | 0.24% |
65,572
+27,398
| +72% | +$1.86M |
|
106
Diageo
DEO
$61B
| $4.43M | 0.24% |
24,847
+2,599
| +12% | +$463K |
|
107
Tenaris
TS
$18.3B
| $4.41M | 0.24% |
125,360
+7,017
| +6% | +$247K |
|
108
Salesforce
CRM
$244B
| $4.4M | 0.24% |
33,152
-9,988
| -23% | -$1.32M |
|
109
Intercontinental Exchange
ICE
$99.8B
| $4.35M | 0.23% |
42,366
+2,711
| +7% | +$278K |
|
110
Regions Financial
RF
$23.8B
| $4.33M | 0.23% |
200,897
+1,744
| +0.9% | +$37.6K |
|
111
Stryker
SYK
$148B
| $4.32M | 0.23% |
17,675
+7,634
| +76% | +$1.87M |
|
112
PPG Industries
PPG
$24.5B
| $4.3M | 0.23% |
34,167
+4,494
| +15% | +$565K |
|
113
DuPont de Nemours
DD
$31.5B
| $4.27M | 0.23% |
62,177
+8,620
| +16% | +$592K |
|
114
Truist Financial
TFC
$59.5B
| $4.26M | 0.23% |
98,927
+58,102
| +142% | +$2.5M |
|
115
Micron Technology
MU
$132B
| $4.19M | 0.23% |
83,874
+54,590
| +186% | +$2.73M |
|
116
Keurig Dr Pepper
KDP
$39.3B
| $4.16M | 0.22% |
116,742
-13,914
| -11% | -$496K |
|
117
CVS Health
CVS
$92.7B
| $4.15M | 0.22% |
44,533
+11,359
| +34% | +$1.06M |
|
118
Johnson & Johnson
JNJ
$428B
| $4.11M | 0.22% |
23,278
-1,366
| -6% | -$241K |
|
119
Humana
HUM
$37.7B
| $4.11M | 0.22% |
8,021
+1,353
| +20% | +$693K |
|
120
Cintas
CTAS
$82.5B
| $4.1M | 0.22% |
9,074
+815
| +10% | +$368K |
|
121
J.M. Smucker
SJM
$11.9B
| $4.07M | 0.22% |
25,660
+5,924
| +30% | +$939K |
|
122
TSMC
TSM
$1.19T
| $4.06M | 0.22% |
54,460
+14,607
| +37% | +$1.09M |
|
123
Quanta Services
PWR
$55.5B
| $3.96M | 0.21% |
27,757
+1,155
| +4% | +$165K |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $3.93M | 0.21% |
19,405
+6,293
| +48% | +$1.27M |
|
125
HP
HPQ
$26.8B
| $3.92M | 0.21% |
146,041
+57,480
| +65% | +$1.54M |
|