EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 20.16% |
| 3 | Healthcare | 15.49% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $306K | 0.23% |
+2,649
| New | +$306K |
|
152
Hewlett Packard
HPE
$29.6B
| $306K | 0.23% |
+19,263
| New | +$306K |
|
153
Ameriprise Financial
AMP
$48.5B
| $299K | 0.22% |
+1,794
| New | +$299K |
|
154
Aptiv
APTV
$17.3B
| $297K | 0.22% |
+3,127
| New | +$297K |
|
155
KeyCorp
KEY
$21.2B
| $297K | 0.22% |
+14,690
| New | +$297K |
|
156
Progressive
PGR
$145B
| $297K | 0.22% |
+4,099
| New | +$297K |
|
157
Quest Diagnostics
DGX
$20.3B
| $296K | 0.22% |
+2,770
| New | +$296K |
|
158
United Parcel Service
UPS
$74.1B
| $296K | 0.22% |
+2,527
| New | +$296K |
|
159
Caterpillar
CAT
$196B
| $291K | 0.21% |
+1,971
| New | +$291K |
|
160
MetLife
MET
$54.1B
| $290K | 0.21% |
+5,693
| New | +$290K |
|
161
American Tower
AMT
$95.5B
| $289K | 0.21% |
+1,256
| New | +$289K |
|
162
Clorox
CLX
$14.5B
| $285K | 0.21% |
+1,858
| New | +$285K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $284K | 0.21% |
+1,673
| New | +$284K |
|
164
Unilever
UL
$155B
| $282K | 0.21% |
+4,937
| New | +$282K |
|
165
Masco
MAS
$15.4B
| $279K | 0.21% |
+5,810
| New | +$279K |
|
166
Charter Communications
CHTR
$36.3B
| $278K | 0.2% |
+573
| New | +$278K |
|
167
Exelon
EXC
$44.1B
| $278K | 0.2% |
+6,089
| New | +$278K |
|
168
Pentair
PNR
$17.6B
| $278K | 0.2% |
+6,066
| New | +$278K |
|
|
CAJ
169
DELISTED
Canon, Inc.
CAJ
| $276K | 0.2% |
+10,082
| New | +$276K |
|
170
VF Corp
VFC
$5.91B
| $275K | 0.2% |
+2,762
| New | +$275K |
|
171
IQVIA
IQV
$32.4B
| $274K | 0.2% |
+1,771
| New | +$274K |
|
172
Hershey
HSY
$37.3B
| $273K | 0.2% |
+1,859
| New | +$273K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.19% |
+813
| New | +$264K |
|
174
Synchrony
SYF
$28.4B
| $263K | 0.19% |
+7,290
| New | +$263K |
|
175
Prudential
PUK
$34B
| $260K | 0.19% |
+6,836
| New | +$260K |
|