EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.8B
| $2.03M | 0.21% |
20,843
+5,178
| +33% | +$504K |
|
127
Twilio
TWLO
$16.1B
| $2M | 0.2% |
6,261
+908
| +17% | +$290K |
|
128
Illumina
ILMN
$15.2B
| $1.92M | 0.2% |
4,853
+918
| +23% | +$362K |
|
129
Regions Financial
RF
$24.2B
| $1.91M | 0.2% |
89,637
+23,162
| +35% | +$494K |
|
130
Omnicom Group
OMC
$15.1B
| $1.9M | 0.19% |
26,208
+7,191
| +38% | +$521K |
|
131
Texas Instruments
TXN
$171B
| $1.9M | 0.19% |
9,875
+1,640
| +20% | +$315K |
|
132
Ameriprise Financial
AMP
$48.1B
| $1.9M | 0.19% |
7,181
+297
| +4% | +$78.5K |
|
133
Caterpillar
CAT
$195B
| $1.89M | 0.19% |
9,822
+5,179
| +112% | +$994K |
|
134
Unilever
UL
$158B
| $1.89M | 0.19% |
34,766
+22,091
| +174% | +$1.2M |
|
135
Carrier Global
CARR
$53.9B
| $1.87M | 0.19% |
36,207
+4,189
| +13% | +$217K |
|
136
Starbucks
SBUX
$98.8B
| $1.87M | 0.19% |
16,950
+3,044
| +22% | +$336K |
|
137
MSCI
MSCI
$43B
| $1.85M | 0.19% |
3,048
+318
| +12% | +$193K |
|
138
State Street
STT
$32.1B
| $1.85M | 0.19% |
21,803
+4,479
| +26% | +$379K |
|
139
JB Hunt Transport Services
JBHT
$13.9B
| $1.82M | 0.19% |
10,854
+3,415
| +46% | +$571K |
|
140
Paychex
PAYX
$49.2B
| $1.81M | 0.19% |
16,108
+2,121
| +15% | +$238K |
|
141
GSK
GSK
$79.3B
| $1.79M | 0.18% |
37,534
+22,258
| +146% | +$1.06M |
|
142
Dover
DOV
$24.1B
| $1.78M | 0.18% |
11,455
+3,103
| +37% | +$482K |
|
143
Lincoln National
LNC
$8.2B
| $1.78M | 0.18% |
25,871
+11,968
| +86% | +$823K |
|
144
Public Storage
PSA
$50.8B
| $1.76M | 0.18% |
5,911
+96
| +2% | +$28.5K |
|
145
Union Pacific
UNP
$132B
| $1.75M | 0.18% |
8,928
+2,043
| +30% | +$400K |
|
146
Gartner
IT
$18.1B
| $1.73M | 0.18% |
5,689
+897
| +19% | +$273K |
|
147
Welltower
WELL
$111B
| $1.7M | 0.17% |
20,685
+1,991
| +11% | +$164K |
|
148
Eversource Energy
ES
$23.4B
| $1.69M | 0.17% |
20,654
+2,491
| +14% | +$204K |
|
149
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.17% |
5,736
+1,194
| +26% | +$351K |
|
150
Simon Property Group
SPG
$58.7B
| $1.69M | 0.17% |
12,962
+2,596
| +25% | +$337K |
|