EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $1.02M | 0.18% |
5,262
+1,968
| +60% | +$380K |
|
152
Aon
AON
$80.5B
| $1.01M | 0.18% |
4,404
+1,264
| +40% | +$291K |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.01M | 0.18% |
12,834
-1,423
| -10% | -$112K |
|
154
Novo Nordisk
NVO
$249B
| $1.01M | 0.18% |
29,996
+236
| +0.8% | +$7.95K |
|
|
155
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.18% |
15,867
-8,540
| -35% | -$539K |
|
156
Healthpeak Properties
DOC
$12.5B
| $989K | 0.18% |
31,153
+8,951
| +40% | +$284K |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $983K | 0.18% |
34,600
+11,550
| +50% | +$328K |
|
158
Travelers Companies
TRV
$62.9B
| $980K | 0.17% |
6,516
+2,426
| +59% | +$365K |
|
159
Citizens Financial Group
CFG
$22.7B
| $977K | 0.17% |
22,132
+7,489
| +51% | +$331K |
|
160
Novartis
NVS
$249B
| $957K | 0.17% |
11,190
+2,162
| +24% | +$185K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $952K | 0.17% |
21,108
+6,965
| +49% | +$314K |
|
162
Regions Financial
RF
$24.4B
| $946K | 0.17% |
45,772
+15,166
| +50% | +$313K |
|
163
Idexx Laboratories
IDXX
$51.2B
| $943K | 0.17% |
1,927
+835
| +76% | +$409K |
|
164
Lowe's Companies
LOW
$148B
| $942K | 0.17% |
4,952
+236
| +5% | +$44.9K |
|
165
Public Storage
PSA
$51.3B
| $938K | 0.17% |
3,803
+1,664
| +78% | +$410K |
|
166
Schlumberger
SLB
$53.7B
| $938K | 0.17% |
34,514
+7,811
| +29% | +$212K |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $937K | 0.17% |
5,573
+2,073
| +59% | +$349K |
|
168
Paychex
PAYX
$49.4B
| $937K | 0.17% |
9,558
-1,220
| -11% | -$120K |
|
169
HP
HPQ
$27B
| $927K | 0.17% |
29,210
+12,523
| +75% | +$397K |
|
170
Consolidated Edison
ED
$35.3B
| $899K | 0.16% |
12,012
+3,489
| +41% | +$261K |
|
171
Synopsys
SNPS
$111B
| $896K | 0.16% |
3,618
+1,028
| +40% | +$255K |
|
172
Carrier Global
CARR
$54.1B
| $895K | 0.16% |
21,206
+11,286
| +114% | +$476K |
|
173
West Pharmaceutical
WST
$17.8B
| $885K | 0.16% |
3,140
+742
| +31% | +$209K |
|
174
VF Corp
VFC
$5.85B
| $876K | 0.16% |
10,957
+3,852
| +54% | +$308K |
|
175
MSCI
MSCI
$43.1B
| $871K | 0.16% |
2,078
+728
| +54% | +$305K |
|