EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$117B
| $2.86M | 0.2% |
52,997
+492
| +0.9% | +$26.5K |
|
127
Sysco
SYY
$39.4B
| $2.82M | 0.2% |
33,273
+6,629
| +25% | +$562K |
|
128
Cintas
CTAS
$82.8B
| $2.8M | 0.2% |
30,004
+9,812
| +49% | +$916K |
|
129
Capital One
COF
$143B
| $2.73M | 0.19% |
26,177
+3,037
| +13% | +$316K |
|
130
Hewlett Packard
HPE
$30.2B
| $2.72M | 0.19% |
205,032
+32,941
| +19% | +$437K |
|
131
Constellation Energy
CEG
$93.3B
| $2.71M | 0.19% |
+47,258
| New | +$2.71M |
|
132
Otis Worldwide
OTIS
$34.3B
| $2.7M | 0.19% |
38,207
+8,598
| +29% | +$608K |
|
133
KLA
KLAC
$117B
| $2.69M | 0.19% |
8,425
+2,568
| +44% | +$819K |
|
134
PPG Industries
PPG
$25B
| $2.63M | 0.18% |
23,008
+14,496
| +170% | +$1.66M |
|
135
Quanta Services
PWR
$54.9B
| $2.62M | 0.18% |
20,921
+5,227
| +33% | +$655K |
|
136
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.62M | 0.18% |
16,037
+6,403
| +66% | +$1.04M |
|
137
Toyota
TM
$260B
| $2.59M | 0.18% |
16,794
+4,069
| +32% | +$627K |
|
138
Humana
HUM
$37.4B
| $2.58M | 0.18% |
5,521
+923
| +20% | +$432K |
|
139
Synopsys
SNPS
$112B
| $2.57M | 0.18% |
8,455
+1,654
| +24% | +$502K |
|
140
Cadence Design Systems
CDNS
$95.5B
| $2.57M | 0.18% |
17,113
+2,856
| +20% | +$428K |
|
141
National Grid
NGG
$69.3B
| $2.57M | 0.18% |
42,219
+8,173
| +24% | +$497K |
|
142
Aptiv
APTV
$17.7B
| $2.56M | 0.18% |
28,779
-2,445
| -8% | -$218K |
|
143
Verisk Analytics
VRSK
$37.8B
| $2.56M | 0.18% |
14,800
+991
| +7% | +$172K |
|
144
Fifth Third Bancorp
FITB
$30.5B
| $2.54M | 0.18% |
75,616
-2,893
| -4% | -$97.2K |
|
145
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.18% |
45,558
+8,312
| +22% | +$462K |
|
146
Lam Research
LRCX
$128B
| $2.51M | 0.17% |
58,860
+6,850
| +13% | +$292K |
|
147
Equity Residential
EQR
$25.4B
| $2.49M | 0.17% |
34,500
-6,769
| -16% | -$489K |
|
148
Starbucks
SBUX
$98.6B
| $2.48M | 0.17% |
32,442
+7,875
| +32% | +$602K |
|
149
Costco
COST
$428B
| $2.48M | 0.17% |
5,164
+1,951
| +61% | +$935K |
|
150
Shinhan Financial Group
SHG
$22.7B
| $2.43M | 0.17% |
85,156
+1,439
| +2% | +$41.1K |
|