EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $642K | 0.17% |
4,930
+1,138
| +30% | +$148K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $639K | 0.17% |
461
+66
| +17% | +$91.5K |
|
153
Blackrock
BLK
$175B
| $637K | 0.17% |
883
+341
| +63% | +$246K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.17% |
15,819
+3,102
| +24% | +$124K |
|
155
Align Technology
ALGN
$10.3B
| $621K | 0.16% |
+1,163
| New | +$621K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $618K | 0.16% |
4,686
+487
| +12% | +$64.2K |
|
157
American Water Works
AWK
$28B
| $617K | 0.16% |
4,021
+992
| +33% | +$152K |
|
158
Consolidated Edison
ED
$35.4B
| $616K | 0.16% |
8,523
+2,791
| +49% | +$202K |
|
159
Ameriprise Financial
AMP
$48.5B
| $615K | 0.16% |
3,163
+524
| +20% | +$102K |
|
160
ResMed
RMD
$40.2B
| $613K | 0.16% |
2,883
+852
| +42% | +$181K |
|
161
Hershey
HSY
$37.3B
| $610K | 0.16% |
4,005
+866
| +28% | +$132K |
|
162
VF Corp
VFC
$5.91B
| $607K | 0.16% |
7,105
+1,306
| +23% | +$112K |
|
163
Xylem
XYL
$34.5B
| $607K | 0.16% |
5,966
+1,329
| +29% | +$135K |
|
164
MSCI
MSCI
$43.9B
| $603K | 0.16% |
1,350
+206
| +18% | +$92K |
|
165
Waste Management
WM
$91.2B
| $601K | 0.16% |
+5,100
| New | +$601K |
|
166
CSX Corp
CSX
$60.6B
| $599K | 0.16% |
6,604
+1,140
| +21% | +$103K |
|
167
Royal Bank of Canada
RY
$205B
| $597K | 0.16% |
7,273
+1,720
| +31% | +$141K |
|
168
IQVIA
IQV
$32.4B
| $590K | 0.16% |
3,294
+959
| +41% | +$172K |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $590K | 0.16% |
2,495
-104
| -4% | -$24.6K |
|
170
Atmos Energy
ATO
$26.7B
| $588K | 0.16% |
6,166
+447
| +8% | +$42.6K |
|
171
Edison International
EIX
$21.6B
| $587K | 0.16% |
9,347
+4,165
| +80% | +$262K |
|
172
Baxter International
BAX
$12.7B
| $584K | 0.15% |
7,279
+4,531
| +165% | +$364K |
|
173
Welltower
WELL
$113B
| $584K | 0.15% |
9,040
+2,350
| +35% | +$152K |
|
174
Schlumberger
SLB
$55B
| $583K | 0.15% |
26,703
+1,403
| +6% | +$30.6K |
|
175
Becton Dickinson
BDX
$55.3B
| $580K | 0.15% |
2,320
+673
| +41% | +$168K |
|