EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.3B
| $1.64M | 0.2% |
36,924
+13,593
| +58% | +$603K |
|
127
Sanofi
SNY
$111B
| $1.63M | 0.2% |
30,920
+8,193
| +36% | +$431K |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $1.61M | 0.19% |
18,188
+3,948
| +28% | +$349K |
|
|
HES
129
DELISTED
Hess
HES
| $1.6M | 0.19% |
18,278
+8,052
| +79% | +$703K |
|
130
AstraZeneca
AZN
$253B
| $1.59M | 0.19% |
26,558
+6,113
| +30% | +$366K |
|
131
Texas Instruments
TXN
$171B
| $1.58M | 0.19% |
8,235
+1,071
| +15% | +$206K |
|
132
Consolidated Edison
ED
$35.2B
| $1.56M | 0.19% |
21,801
+9,789
| +81% | +$702K |
|
133
Carrier Global
CARR
$54B
| $1.56M | 0.19% |
32,018
+10,812
| +51% | +$525K |
|
|
134
Starbucks
SBUX
$98.8B
| $1.56M | 0.19% |
13,906
-11,138
| -44% | -$1.25M |
|
135
Welltower
WELL
$112B
| $1.55M | 0.19% |
18,694
+4,482
| +32% | +$373K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.19% |
45,266
+10,777
| +31% | +$366K |
|
137
Omnicom Group
OMC
$15.2B
| $1.52M | 0.18% |
19,017
+3,237
| +21% | +$259K |
|
138
Shopify
SHOP
$189B
| $1.52M | 0.18% |
10,390
+3,280
| +46% | +$479K |
|
139
Union Pacific
UNP
$132B
| $1.51M | 0.18% |
6,885
+1,244
| +22% | +$274K |
|
140
Novo Nordisk
NVO
$250B
| $1.51M | 0.18% |
36,042
+6,046
| +20% | +$253K |
|
141
Paychex
PAYX
$49.2B
| $1.5M | 0.18% |
13,987
+4,429
| +46% | +$475K |
|
142
Prologis
PLD
$104B
| $1.48M | 0.18% |
12,350
+1,920
| +18% | +$229K |
|
143
Eversource Energy
ES
$23.4B
| $1.46M | 0.18% |
18,163
-7,382
| -29% | -$592K |
|
144
MSCI
MSCI
$42.9B
| $1.46M | 0.18% |
2,730
+652
| +31% | +$347K |
|
145
Aon
AON
$80.1B
| $1.45M | 0.18% |
6,059
+1,655
| +38% | +$395K |
|
146
State Street
STT
$32.3B
| $1.43M | 0.17% |
17,324
+7,241
| +72% | +$596K |
|
147
Chipotle Mexican Grill
CMG
$55.3B
| $1.41M | 0.17% |
45,550
+10,950
| +32% | +$339K |
|
148
Marvell Technology
MRVL
$55.4B
| $1.41M | 0.17% |
24,202
+10,556
| +77% | +$616K |
|
149
IQVIA
IQV
$30.9B
| $1.4M | 0.17% |
5,790
+528
| +10% | +$128K |
|
150
Travelers Companies
TRV
$62.8B
| $1.39M | 0.17% |
9,314
+2,798
| +43% | +$419K |
|