EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $754K | 0.2% |
20,493
+3,501
| +21% | +$129K |
|
127
DuPont de Nemours
DD
$32.2B
| $739K | 0.2% |
+10,395
| New | +$739K |
|
128
McCormick & Company Non-Voting
MKC
$18.9B
| $737K | 0.19% |
7,704
+4,599
| +148% | +$440K |
|
129
Pfizer
PFE
$141B
| $737K | 0.19% |
20,029
+803
| +4% | +$29.5K |
|
130
Rockwell Automation
ROK
$38.6B
| $730K | 0.19% |
2,911
+608
| +26% | +$152K |
|
131
Moody's
MCO
$91.4B
| $728K | 0.19% |
2,509
-285
| -10% | -$82.7K |
|
132
Toyota
TM
$254B
| $728K | 0.19% |
4,713
+575
| +14% | +$88.8K |
|
133
American Tower
AMT
$95.5B
| $721K | 0.19% |
3,213
-419
| -12% | -$94K |
|
134
Eaton
ETN
$136B
| $717K | 0.19% |
5,968
+1,029
| +21% | +$124K |
|
135
Lam Research
LRCX
$127B
| $715K | 0.19% |
1,515
+385
| +34% | +$182K |
|
136
Prologis
PLD
$106B
| $714K | 0.19% |
7,163
+981
| +16% | +$97.8K |
|
|
XYZ
137
Block, Inc.
XYZ
$48.5B
| $713K | 0.19% |
3,278
+1,210
| +59% | +$263K |
|
138
KeyCorp
KEY
$21.2B
| $705K | 0.19% |
42,980
+12,032
| +39% | +$197K |
|
139
Boston Scientific
BSX
$156B
| $691K | 0.18% |
19,226
-1,979
| -9% | -$71.1K |
|
140
Diageo
DEO
$62.1B
| $681K | 0.18% |
4,288
+1,070
| +33% | +$170K |
|
141
Corning
GLW
$57.4B
| $679K | 0.18% |
18,863
+5,334
| +39% | +$192K |
|
142
West Pharmaceutical
WST
$17.8B
| $679K | 0.18% |
2,398
+588
| +32% | +$166K |
|
143
Shopify
SHOP
$184B
| $676K | 0.18% |
597
+134
| +29% | +$152K |
|
144
Church & Dwight Co
CHD
$22.7B
| $672K | 0.18% |
7,705
+3,402
| +79% | +$297K |
|
145
Healthpeak Properties
DOC
$12.5B
| $671K | 0.18% |
22,202
+2,047
| +10% | +$61.9K |
|
146
Synopsys
SNPS
$112B
| $671K | 0.18% |
2,590
+722
| +39% | +$187K |
|
147
Bank of New York Mellon
BK
$74.5B
| $664K | 0.18% |
15,652
+2,005
| +15% | +$85.1K |
|
148
Aon
AON
$79.1B
| $663K | 0.18% |
3,140
+321
| +11% | +$67.8K |
|
149
Takeda Pharmaceutical
TAK
$47.3B
| $654K | 0.17% |
35,945
+315
| +0.9% | +$5.73K |
|
150
Twilio
TWLO
$16.2B
| $646K | 0.17% |
1,907
+734
| +63% | +$249K |
|