EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $397K | 0.23% |
2,938
-450
| -13% | -$60.8K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.22% |
+5,132
| New | +$390K |
|
128
HSBC
HSBC
$222B
| $388K | 0.22% |
16,652
-525
| -3% | -$12.2K |
|
129
Illumina
ILMN
$15.5B
| $385K | 0.22% |
+1,040
| New | +$385K |
|
130
RELX
RELX
$83B
| $384K | 0.22% |
16,283
+1,615
| +11% | +$38.1K |
|
131
ResMed
RMD
$39.7B
| $379K | 0.22% |
1,974
-356
| -15% | -$68.4K |
|
132
Rockwell Automation
ROK
$38B
| $377K | 0.21% |
+1,770
| New | +$377K |
|
133
Hershey
HSY
$37.7B
| $375K | 0.21% |
2,892
+1,075
| +59% | +$139K |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $375K | 0.21% |
601
+130
| +28% | +$81.1K |
|
135
Schlumberger
SLB
$53.6B
| $369K | 0.21% |
20,088
+7,048
| +54% | +$129K |
|
136
MetLife
MET
$53.6B
| $368K | 0.21% |
+10,079
| New | +$368K |
|
137
Kroger
KR
$45.4B
| $366K | 0.21% |
10,804
+3,978
| +58% | +$135K |
|
138
Stanley Black & Decker
SWK
$11.1B
| $364K | 0.21% |
2,614
+256
| +11% | +$35.6K |
|
|
CAJ
139
DELISTED
Canon, Inc.
CAJ
| $361K | 0.21% |
18,070
+6,452
| +56% | +$129K |
|
140
Parker-Hannifin
PH
$95B
| $360K | 0.2% |
1,967
-1,189
| -38% | -$218K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.2% |
+18,534
| New | +$357K |
|
142
Clorox
CLX
$14.7B
| $356K | 0.2% |
1,621
+38
| +2% | +$8.35K |
|
143
MSCI
MSCI
$42.9B
| $356K | 0.2% |
1,065
-170
| -14% | -$56.8K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.2% |
+8,352
| New | +$354K |
|
145
Fidelity National Information Services
FIS
$35.7B
| $351K | 0.2% |
2,614
-851
| -25% | -$114K |
|
146
Micron Technology
MU
$133B
| $347K | 0.2% |
6,743
+146
| +2% | +$7.51K |
|
147
Dow Inc
DOW
$17.3B
| $345K | 0.2% |
8,473
-229
| -3% | -$9.32K |
|
148
Caterpillar
CAT
$195B
| $344K | 0.2% |
2,716
+220
| +9% | +$27.9K |
|
149
Corteva
CTVA
$50.2B
| $343K | 0.2% |
12,797
+3,354
| +36% | +$89.9K |
|
|
WBK
150
DELISTED
Westpac Banking Corporation
WBK
| $343K | 0.2% |
27,382
+3,212
| +13% | +$40.2K |
|