EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $515K | 0.2% |
1,666
+626
| +60% | +$194K |
|
127
Philips
PHG
$25.7B
| $508K | 0.19% |
10,782
+4,382
| +68% | +$206K |
|
128
Rockwell Automation
ROK
$38B
| $508K | 0.19% |
2,303
+533
| +30% | +$118K |
|
129
Caterpillar
CAT
$195B
| $507K | 0.19% |
3,401
+685
| +25% | +$102K |
|
130
MetLife
MET
$53.6B
| $507K | 0.19% |
13,627
+3,548
| +35% | +$132K |
|
131
Eaton
ETN
$134B
| $504K | 0.19% |
4,939
+126
| +3% | +$12.9K |
|
132
Truist Financial
TFC
$59.9B
| $503K | 0.19% |
13,212
+1,609
| +14% | +$61.3K |
|
133
Interpublic Group of Companies
IPG
$9.63B
| $499K | 0.19% |
29,906
+13,115
| +78% | +$219K |
|
134
West Pharmaceutical
WST
$17.5B
| $498K | 0.19% |
+1,810
| New | +$498K |
|
135
Clorox
CLX
$14.7B
| $497K | 0.19% |
2,363
+742
| +46% | +$156K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $496K | 0.19% |
4,651
+1,241
| +36% | +$132K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $491K | 0.19% |
395
+104
| +36% | +$129K |
|
138
Equity Residential
EQR
$24.4B
| $481K | 0.18% |
9,362
+5,325
| +132% | +$274K |
|
139
Sysco
SYY
$38.5B
| $481K | 0.18% |
7,734
+2,683
| +53% | +$167K |
|
140
Shopify
SHOP
$181B
| $474K | 0.18% |
463
+240
| +108% | +$246K |
|
141
Bank of New York Mellon
BK
$73.8B
| $469K | 0.18% |
13,647
+2,765
| +25% | +$95K |
|
142
Regeneron Pharmaceuticals
REGN
$61.3B
| $460K | 0.18% |
822
+221
| +37% | +$124K |
|
143
Autodesk
ADSK
$68.3B
| $459K | 0.18% |
1,987
-72
| -3% | -$16.6K |
|
|
CS
144
DELISTED
Credit Suisse Group
CS
| $458K | 0.18% |
45,941
+17,007
| +59% | +$170K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.17% |
12,717
+4,365
| +52% | +$157K |
|
146
Omnicom Group
OMC
$14.9B
| $455K | 0.17% |
9,196
+4,395
| +92% | +$217K |
|
147
Corteva
CTVA
$50.2B
| $453K | 0.17% |
15,718
+2,921
| +23% | +$84.2K |
|
148
Hershey
HSY
$37.7B
| $450K | 0.17% |
3,139
+247
| +9% | +$35.4K |
|
149
Novartis
NVS
$245B
| $447K | 0.17% |
5,138
-221
| -4% | -$19.2K |
|
150
Consolidated Edison
ED
$35.1B
| $446K | 0.17% |
5,732
-661
| -10% | -$51.4K |
|