EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.2B
| $2.96M | 0.2% |
26,358
-2,663
| -9% | -$299K |
|
127
Costco
COST
$428B
| $2.91M | 0.2% |
6,170
+1,006
| +19% | +$475K |
|
128
Moody's
MCO
$88.8B
| $2.91M | 0.2% |
11,949
+1,108
| +10% | +$269K |
|
129
Fidelity National Information Services
FIS
$36.1B
| $2.89M | 0.2% |
38,174
-851
| -2% | -$64.3K |
|
130
PACCAR
PCAR
$52.1B
| $2.86M | 0.19% |
51,266
+9,104
| +22% | +$508K |
|
131
M&T Bank
MTB
$31.4B
| $2.84M | 0.19% |
16,103
+4,169
| +35% | +$735K |
|
132
Sanofi
SNY
$113B
| $2.81M | 0.19% |
73,806
-1,625
| -2% | -$61.8K |
|
133
Gilead Sciences
GILD
$142B
| $2.77M | 0.19% |
44,894
+13,979
| +45% | +$862K |
|
134
TSMC
TSM
$1.24T
| $2.73M | 0.19% |
39,853
-6,402
| -14% | -$439K |
|
135
J.M. Smucker
SJM
$12.1B
| $2.71M | 0.18% |
19,736
+2,560
| +15% | +$352K |
|
136
Fifth Third Bancorp
FITB
$30.5B
| $2.71M | 0.18% |
84,681
+9,065
| +12% | +$290K |
|
137
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.18% |
53,557
+7,999
| +18% | +$403K |
|
138
Lam Research
LRCX
$128B
| $2.68M | 0.18% |
73,210
+14,350
| +24% | +$525K |
|
139
Xylem
XYL
$34.3B
| $2.66M | 0.18% |
30,438
+12,860
| +73% | +$1.12M |
|
140
Hewlett Packard
HPE
$30.2B
| $2.62M | 0.18% |
218,921
+13,889
| +7% | +$166K |
|
141
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.61M | 0.18% |
15,251
-786
| -5% | -$135K |
|
142
Exxon Mobil
XOM
$472B
| $2.59M | 0.18% |
29,672
+2,220
| +8% | +$194K |
|
143
McCormick & Company Non-Voting
MKC
$19.1B
| $2.58M | 0.18% |
36,204
-822
| -2% | -$58.6K |
|
144
International Flavors & Fragrances
IFF
$17.1B
| $2.57M | 0.17% |
28,337
+1,096
| +4% | +$99.6K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $2.53M | 0.17% |
192,134
+33,024
| +21% | +$435K |
|
146
Equinix
EQIX
$75.6B
| $2.53M | 0.17% |
4,450
+817
| +22% | +$465K |
|
147
HCA Healthcare
HCA
$97.4B
| $2.52M | 0.17% |
13,712
+1,228
| +10% | +$226K |
|
148
Capital One
COF
$143B
| $2.51M | 0.17% |
27,276
+1,099
| +4% | +$101K |
|
149
MSCI
MSCI
$43.1B
| $2.49M | 0.17% |
5,910
+1,115
| +23% | +$470K |
|
150
Ingersoll Rand
IR
$31.9B
| $2.49M | 0.17% |
57,542
+11,461
| +25% | +$496K |
|