EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.4B
| $9.95M | 0.2% |
45,357
-1,937
| -4% | -$425K |
|
102
Wabtec
WAB
$32.8B
| $9.95M | 0.2% |
54,162
+3,648
| +7% | +$670K |
|
103
Walmart
WMT
$805B
| $9.91M | 0.2% |
111,553
+16,342
| +17% | +$1.45M |
|
104
ASML
ASML
$296B
| $9.87M | 0.2% |
14,787
-757
| -5% | -$505K |
|
105
RELX
RELX
$85.6B
| $9.81M | 0.2% |
193,529
-4,493
| -2% | -$228K |
|
106
HSBC
HSBC
$225B
| $9.78M | 0.2% |
170,752
-3,787
| -2% | -$217K |
|
107
Copart
CPRT
$47.9B
| $9.7M | 0.2% |
169,504
+3,331
| +2% | +$191K |
|
108
Aon
AON
$80.3B
| $9.61M | 0.19% |
24,086
+2,632
| +12% | +$1.05M |
|
109
Reliance Steel & Aluminium
RS
$15.3B
| $9.6M | 0.19% |
33,219
+990
| +3% | +$286K |
|
110
Sherwin-Williams
SHW
$91.4B
| $9.55M | 0.19% |
27,249
+4,124
| +18% | +$1.45M |
|
111
CBRE Group
CBRE
$47.8B
| $9.45M | 0.19% |
72,151
-748
| -1% | -$98K |
|
112
Novartis
NVS
$249B
| $9.42M | 0.19% |
85,921
-33,752
| -28% | -$3.7M |
|
113
Blackstone
BX
$133B
| $9.09M | 0.18% |
63,685
+3,125
| +5% | +$446K |
|
114
Sysco
SYY
$39.2B
| $9.05M | 0.18% |
120,031
-5,294
| -4% | -$399K |
|
115
Johnson Controls International
JCI
$69.8B
| $8.89M | 0.18% |
109,166
+991
| +0.9% | +$80.7K |
|
116
Simon Property Group
SPG
$58.9B
| $8.86M | 0.18% |
53,213
+737
| +1% | +$123K |
|
117
Arista Networks
ANET
$176B
| $8.82M | 0.18% |
112,315
-4,156
| -4% | -$326K |
|
118
Paychex
PAYX
$49.3B
| $8.8M | 0.18% |
56,896
+7,317
| +15% | +$1.13M |
|
119
MetLife
MET
$54.2B
| $8.74M | 0.18% |
107,722
-642
| -0.6% | -$52.1K |
|
120
Allstate
ALL
$54.7B
| $8.72M | 0.18% |
42,024
+5,841
| +16% | +$1.21M |
|
121
US Bancorp
USB
$76.1B
| $8.71M | 0.18% |
208,610
-8,250
| -4% | -$345K |
|
122
eBay
EBAY
$42.1B
| $8.68M | 0.18% |
128,025
+7,410
| +6% | +$502K |
|
123
Trane Technologies
TT
$92.1B
| $8.6M | 0.17% |
25,164
+281
| +1% | +$96K |
|
124
Sempra
SRE
$53.2B
| $8.58M | 0.17% |
119,904
-39,884
| -25% | -$2.85M |
|
125
Citigroup
C
$177B
| $8.53M | 0.17% |
120,865
-3,480
| -3% | -$245K |
|