EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $5.23M | 0.18% |
113,703
-16,060
| -12% | -$739K |
|
127
Synopsys
SNPS
$110B
| $5.22M | 0.18% |
11,378
+371
| +3% | +$170K |
|
128
AbbVie
ABBV
$374B
| $5.22M | 0.18% |
34,996
+2,683
| +8% | +$400K |
|
129
Cognizant
CTSH
$35.1B
| $5.19M | 0.18% |
76,650
+6,385
| +9% | +$433K |
|
130
Church & Dwight Co
CHD
$22.7B
| $5.19M | 0.18% |
56,663
-1,939
| -3% | -$178K |
|
131
Paychex
PAYX
$48.8B
| $5.16M | 0.18% |
44,710
+3,505
| +9% | +$404K |
|
132
Emerson Electric
EMR
$72.9B
| $5.15M | 0.18% |
53,351
+8,139
| +18% | +$786K |
|
133
PPG Industries
PPG
$24.6B
| $4.94M | 0.17% |
38,078
-5,550
| -13% | -$720K |
|
134
eBay
EBAY
$41.2B
| $4.92M | 0.17% |
111,580
+29,443
| +36% | +$1.3M |
|
135
Costco
COST
$421B
| $4.91M | 0.17% |
8,693
+1,399
| +19% | +$790K |
|
136
McDonald's
MCD
$226B
| $4.9M | 0.17% |
18,594
-47
| -0.3% | -$12.4K |
|
137
Expeditors International
EXPD
$16.3B
| $4.89M | 0.17% |
42,698
+2,778
| +7% | +$318K |
|
138
Advanced Micro Devices
AMD
$263B
| $4.89M | 0.17% |
47,565
+7,785
| +20% | +$800K |
|
139
Tenaris
TS
$18.2B
| $4.89M | 0.17% |
154,615
-4,952
| -3% | -$156K |
|
140
Crown Castle
CCI
$42.3B
| $4.84M | 0.17% |
52,628
+8,140
| +18% | +$749K |
|
141
Williams Companies
WMB
$70.5B
| $4.83M | 0.17% |
143,405
+38,532
| +37% | +$1.3M |
|
142
ICICI Bank
IBN
$113B
| $4.83M | 0.17% |
208,815
+29,024
| +16% | +$671K |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.79M | 0.17% |
5,818
+177
| +3% | +$146K |
|
144
Cintas
CTAS
$82.9B
| $4.74M | 0.17% |
9,861
-2,419
| -20% | -$1.16M |
|
145
Ecolab
ECL
$77.5B
| $4.73M | 0.17% |
27,942
+1,663
| +6% | +$282K |
|
146
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.16% |
30,075
+5,750
| +24% | +$896K |
|
147
Sherwin-Williams
SHW
$90.5B
| $4.64M | 0.16% |
18,191
+2,123
| +13% | +$541K |
|
148
US Bancorp
USB
$75.5B
| $4.63M | 0.16% |
140,127
-19,432
| -12% | -$642K |
|
149
Quanta Services
PWR
$55.8B
| $4.6M | 0.16% |
24,601
+4,834
| +24% | +$904K |
|
150
Charter Communications
CHTR
$35.7B
| $4.59M | 0.16% |
10,435
+478
| +5% | +$210K |
|