EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+33%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
605
Reduced
228
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $5.69M | 0.23% |
10,726
+3,209
| +43% | +$1.7M |
|
102
MetLife
MET
$53.6B
| $5.55M | 0.23% |
95,809
+756
| +0.8% | +$43.8K |
|
103
PayPal
PYPL
$66.5B
| $5.55M | 0.23% |
73,023
+20,480
| +39% | +$1.56M |
|
104
Aon
AON
$80.6B
| $5.47M | 0.22% |
17,347
+4,491
| +35% | +$1.42M |
|
105
Hewlett Packard
HPE
$29.9B
| $5.46M | 0.22% |
342,768
+2,140
| +0.6% | +$34.1K |
|
106
TSMC
TSM
$1.2T
| $5.46M | 0.22% |
58,700
+4,240
| +8% | +$394K |
|
107
Sysco
SYY
$38.8B
| $5.44M | 0.22% |
70,497
+7,362
| +12% | +$569K |
|
108
HCA Healthcare
HCA
$95.4B
| $5.43M | 0.22% |
20,595
+5,013
| +32% | +$1.32M |
|
109
Genuine Parts
GPC
$19B
| $5.41M | 0.22% |
32,336
-598
| -2% | -$100K |
|
110
United Parcel Service
UPS
$72.3B
| $5.36M | 0.22% |
27,618
+17,869
| +183% | +$3.47M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $5.33M | 0.22% |
151,028
+34,286
| +29% | +$1.21M |
|
112
W.W. Grainger
GWW
$48.7B
| $5.32M | 0.22% |
7,717
+1,316
| +21% | +$906K |
|
113
DT Midstream
DTM
$10.6B
| $5.3M | 0.21% |
107,313
+13,514
| +14% | +$667K |
|
114
Cintas
CTAS
$82.9B
| $5.29M | 0.21% |
11,424
+2,350
| +26% | +$1.09M |
|
115
Moody's
MCO
$89B
| $5.27M | 0.21% |
17,231
+5,878
| +52% | +$1.8M |
|
116
D.R. Horton
DHI
$51.3B
| $5.26M | 0.21% |
53,798
+3,228
| +6% | +$315K |
|
117
Prudential Financial
PRU
$37.8B
| $5.26M | 0.21% |
63,512
+13,492
| +27% | +$1.12M |
|
118
HP
HPQ
$26.8B
| $5.25M | 0.21% |
178,778
+32,737
| +22% | +$961K |
|
119
Colgate-Palmolive
CL
$67.7B
| $5.22M | 0.21% |
69,395
+30,709
| +79% | +$2.31M |
|
120
AstraZeneca
AZN
$255B
| $5.16M | 0.21% |
74,362
-4,834
| -6% | -$336K |
|
121
Crown Castle
CCI
$42.3B
| $5.14M | 0.21% |
38,419
+11,265
| +41% | +$1.51M |
|
122
Church & Dwight Co
CHD
$22.7B
| $5.08M | 0.21% |
57,472
+14,592
| +34% | +$1.29M |
|
123
Consolidated Edison
ED
$35.3B
| $5.08M | 0.21% |
53,098
-23,661
| -31% | -$2.26M |
|
124
Charles Schwab
SCHW
$175B
| $4.98M | 0.2% |
95,168
+8,784
| +10% | +$460K |
|
125
AB InBev
BUD
$116B
| $4.95M | 0.2% |
74,238
-2,621
| -3% | -$175K |
|