EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $342K | 0.19% |
3,525
-2,161
| -38% | -$210K |
|
152
3M
MMM
$82.2B
| $336K | 0.19% |
2,157
-554
| -20% | -$86.3K |
|
153
Ameriprise Financial
AMP
$48.3B
| $332K | 0.19% |
2,213
+260
| +13% | +$39K |
|
154
Kellanova
K
$27.4B
| $332K | 0.19% |
5,026
-587
| -10% | -$38.8K |
|
155
CSX Corp
CSX
$60B
| $329K | 0.19% |
4,723
-1,256
| -21% | -$87.5K |
|
156
KeyCorp
KEY
$20.8B
| $329K | 0.19% |
26,992
+10,256
| +61% | +$125K |
|
157
Cadence Design Systems
CDNS
$93.4B
| $327K | 0.19% |
+3,410
| New | +$327K |
|
158
Illinois Tool Works
ITW
$76.4B
| $315K | 0.18% |
1,803
-350
| -16% | -$61.1K |
|
159
J.M. Smucker
SJM
$11.7B
| $313K | 0.18% |
2,954
+783
| +36% | +$83K |
|
160
Sempra
SRE
$54.1B
| $313K | 0.18% |
2,671
-838
| -24% | -$98.2K |
|
161
Constellation Brands
STZ
$26.7B
| $311K | 0.18% |
1,780
+135
| +8% | +$23.6K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $306K | 0.17% |
+291
| New | +$306K |
|
163
IQVIA
IQV
$31.2B
| $304K | 0.17% |
2,146
+243
| +13% | +$34.4K |
|
164
Philips
PHG
$25.7B
| $300K | 0.17% |
6,400
+1,342
| +27% | +$62.9K |
|
165
Masco
MAS
$15.2B
| $299K | 0.17% |
5,962
-82
| -1% | -$4.11K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $299K | 0.17% |
+2,339
| New | +$299K |
|
|
CS
167
DELISTED
Credit Suisse Group
CS
| $298K | 0.17% |
+28,934
| New | +$298K |
|
168
Expeditors International
EXPD
$16.4B
| $297K | 0.17% |
3,908
-331
| -8% | -$25.2K |
|
169
United Parcel Service
UPS
$72.2B
| $295K | 0.17% |
2,650
-420
| -14% | -$46.8K |
|
170
Teleflex
TFX
$5.61B
| $292K | 0.17% |
+802
| New | +$292K |
|
171
Capital One
COF
$143B
| $288K | 0.16% |
4,609
-2,080
| -31% | -$130K |
|
172
Healthpeak Properties
DOC
$12.5B
| $288K | 0.16% |
10,434
-17,981
| -63% | -$496K |
|
173
Interpublic Group of Companies
IPG
$9.63B
| $288K | 0.16% |
+16,791
| New | +$288K |
|
174
Allegion
ALLE
$14.4B
| $285K | 0.16% |
+2,786
| New | +$285K |
|
175
Corning
GLW
$58.7B
| $284K | 0.16% |
+10,960
| New | +$284K |
|