EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.9B
| $250K | 0.21% |
9,080
+1,807
| +25% | +$49.8K |
|
152
Aflac
AFL
$57.3B
| $248K | 0.21% |
7,234
-1,874
| -21% | -$64.2K |
|
153
Linde
LIN
$220B
| $248K | 0.21% |
1,435
-231
| -14% | -$39.9K |
|
|
WBK
154
DELISTED
Westpac Banking Corporation
WBK
| $248K | 0.21% |
24,170
+5,157
| +27% | +$52.9K |
|
155
Atmos Energy
ATO
$26.6B
| $246K | 0.21% |
+2,477
| New | +$246K |
|
156
National Grid
NGG
$69.5B
| $246K | 0.21% |
+4,698
| New | +$246K |
|
157
Johnson Controls International
JCI
$68.6B
| $244K | 0.2% |
9,062
+964
| +12% | +$26K |
|
158
Hershey
HSY
$38.4B
| $241K | 0.2% |
1,817
-42
| -2% | -$5.57K |
|
159
J.M. Smucker
SJM
$12B
| $241K | 0.2% |
2,171
+59
| +3% | +$6.55K |
|
160
CMS Energy
CMS
$21.4B
| $237K | 0.2% |
+4,032
| New | +$237K |
|
161
Advanced Micro Devices
AMD
$248B
| $236K | 0.2% |
+5,191
| New | +$236K |
|
162
Constellation Brands
STZ
$26.3B
| $236K | 0.2% |
1,645
-126
| -7% | -$18.1K |
|
163
Stanley Black & Decker
SWK
$11.9B
| $236K | 0.2% |
2,358
+376
| +19% | +$37.6K |
|
164
Regeneron Pharmaceuticals
REGN
$60.4B
| $230K | 0.19% |
+471
| New | +$230K |
|
165
Novartis
NVS
$252B
| $230K | 0.19% |
+2,794
| New | +$230K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.19% |
+948
| New | +$226K |
|
167
Honda
HMC
$44.8B
| $225K | 0.19% |
+10,020
| New | +$225K |
|
168
Corteva
CTVA
$48.6B
| $222K | 0.19% |
9,443
+1,170
| +14% | +$27.5K |
|
169
Travelers Companies
TRV
$62B
| $220K | 0.18% |
2,212
-369
| -14% | -$36.7K |
|
170
Sony
SONY
$165B
| $218K | 0.18% |
+18,395
| New | +$218K |
|
171
American Water Works
AWK
$27.9B
| $216K | 0.18% |
1,806
+172
| +11% | +$20.6K |
|
172
Hewlett Packard
HPE
$30.6B
| $215K | 0.18% |
22,097
+2,834
| +15% | +$27.6K |
|
173
Quest Diagnostics
DGX
$20.3B
| $214K | 0.18% |
2,665
-105
| -4% | -$8.43K |
|
174
International Flavors & Fragrances
IFF
$17B
| $214K | 0.18% |
2,096
-348
| -14% | -$35.5K |
|
175
Pentair
PNR
$18.1B
| $214K | 0.18% |
7,195
+1,129
| +19% | +$33.6K |
|