EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $4.87M | 0.2% |
17,426
-1,834
| -10% | -$513K |
|
127
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.59M | 0.19% |
5,581
+2,271
| +69% | +$1.87M |
|
128
Toyota
TM
$260B
| $4.58M | 0.19% |
32,315
-1,084
| -3% | -$154K |
|
129
Emerson Electric
EMR
$74.2B
| $4.53M | 0.18% |
52,037
+4,485
| +9% | +$391K |
|
130
AutoZone
AZO
$70.7B
| $4.53M | 0.18% |
1,843
-17
| -0.9% | -$41.8K |
|
131
Campbell Soup
CPB
$10.1B
| $4.51M | 0.18% |
82,052
+14,802
| +22% | +$814K |
|
132
J.M. Smucker
SJM
$12.1B
| $4.49M | 0.18% |
28,526
+2,866
| +11% | +$451K |
|
133
Corning
GLW
$60.2B
| $4.42M | 0.18% |
125,347
+27,037
| +28% | +$954K |
|
134
Nucor
NUE
$33.5B
| $4.41M | 0.18% |
28,576
+62
| +0.2% | +$9.58K |
|
|
135
Halliburton
HAL
$18.8B
| $4.41M | 0.18% |
139,397
-315,377
| -69% | -$9.98M |
|
136
Constellation Brands
STZ
$26.3B
| $4.41M | 0.18% |
19,519
+6,107
| +46% | +$1.38M |
|
137
Otis Worldwide
OTIS
$34.1B
| $4.39M | 0.18% |
52,017
+15,492
| +42% | +$1.31M |
|
138
RELX
RELX
$85.9B
| $4.38M | 0.18% |
135,007
+12,763
| +10% | +$414K |
|
139
Kinder Morgan
KMI
$58.6B
| $4.36M | 0.18% |
249,233
+222,723
| +840% | +$3.9M |
|
140
Eaton
ETN
$134B
| $4.35M | 0.18% |
25,401
+7,919
| +45% | +$1.36M |
|
141
Equinix
EQIX
$75.4B
| $4.33M | 0.18% |
6,002
+2,006
| +50% | +$1.45M |
|
142
Copart
CPRT
$46.7B
| $4.32M | 0.18% |
114,864
+27,090
| +31% | +$1.02M |
|
143
McCormick & Company Non-Voting
MKC
$19.1B
| $4.31M | 0.17% |
51,803
+13,241
| +34% | +$1.1M |
|
144
Public Service Enterprise Group
PEG
$40.3B
| $4.31M | 0.17% |
69,015
+63,084
| +1,064% | +$3.94M |
|
145
Diageo
DEO
$61.3B
| $4.31M | 0.17% |
23,781
-1,066
| -4% | -$193K |
|
146
Analog Devices
ADI
$121B
| $4.29M | 0.17% |
21,740
+9,468
| +77% | +$1.87M |
|
147
International Flavors & Fragrances
IFF
$17B
| $4.28M | 0.17% |
46,502
+9,500
| +26% | +$874K |
|
148
Regions Financial
RF
$24B
| $4.26M | 0.17% |
229,360
+28,463
| +14% | +$528K |
|
149
First Solar
FSLR
$21.5B
| $4.24M | 0.17% |
19,473
+3,143
| +19% | +$684K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.17% |
13,314
+4,611
| +53% | +$1.45M |
|