EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $1.16M | 0.21% |
3,511
+1,132
| +48% | +$373K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.2% |
8,177
+6,236
| +321% | +$871K |
|
128
Edison International
EIX
$21B
| $1.13M | 0.2% |
19,333
+9,986
| +107% | +$585K |
|
129
Walt Disney
DIS
$214B
| $1.13M | 0.2% |
6,133
-1,034
| -14% | -$191K |
|
130
Sanofi
SNY
$111B
| $1.12M | 0.2% |
22,727
+3,994
| +21% | +$198K |
|
131
Fiserv
FI
$74B
| $1.12M | 0.2% |
9,403
+427
| +5% | +$50.8K |
|
132
Prologis
PLD
$105B
| $1.11M | 0.2% |
10,430
+3,267
| +46% | +$346K |
|
133
Corteva
CTVA
$49.3B
| $1.09M | 0.19% |
23,331
+13,829
| +146% | +$645K |
|
134
Atmos Energy
ATO
$26.5B
| $1.08M | 0.19% |
10,880
+4,714
| +76% | +$466K |
|
135
PACCAR
PCAR
$51.6B
| $1.07M | 0.19% |
17,333
+8,429
| +95% | +$522K |
|
136
Xylem
XYL
$34.5B
| $1.07M | 0.19% |
10,157
+4,191
| +70% | +$441K |
|
137
Sempra
SRE
$53.6B
| $1.06M | 0.19% |
15,974
+7,270
| +84% | +$482K |
|
138
SAP
SAP
$317B
| $1.05M | 0.19% |
8,576
+2,584
| +43% | +$317K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.19% |
34,489
+6,539
| +23% | +$199K |
|
140
Twilio
TWLO
$16.3B
| $1.05M | 0.19% |
3,081
+1,174
| +62% | +$400K |
|
141
KeyCorp
KEY
$21B
| $1.05M | 0.19% |
52,399
+9,419
| +22% | +$188K |
|
142
Takeda Pharmaceutical
TAK
$48.3B
| $1.05M | 0.19% |
57,295
+21,350
| +59% | +$390K |
|
143
Cadence Design Systems
CDNS
$95.2B
| $1.04M | 0.19% |
7,618
+1,002
| +15% | +$137K |
|
144
Illumina
ILMN
$15.5B
| $1.04M | 0.18% |
2,776
+1,213
| +78% | +$453K |
|
145
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.18% |
25,607
+11,632
| +83% | +$465K |
|
146
Clorox
CLX
$15.2B
| $1.02M | 0.18% |
5,290
+1,328
| +34% | +$256K |
|
147
Rockwell Automation
ROK
$38.4B
| $1.02M | 0.18% |
3,843
+932
| +32% | +$247K |
|
148
Church & Dwight Co
CHD
$23.2B
| $1.02M | 0.18% |
11,661
+3,956
| +51% | +$346K |
|
149
Welltower
WELL
$112B
| $1.02M | 0.18% |
14,212
+5,172
| +57% | +$370K |
|
150
AstraZeneca
AZN
$254B
| $1.02M | 0.18% |
20,445
+2,332
| +13% | +$116K |
|