EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $2.42M | 0.17% |
52,848
+8,928
| +20% | +$410K |
|
152
National Grid
NGG
$69.6B
| $2.39M | 0.16% |
34,046
+23,240
| +215% | +$1.63M |
|
153
Nomura Holdings
NMR
$21.1B
| $2.37M | 0.16% |
562,422
+329,864
| +142% | +$1.39M |
|
154
Honda
HMC
$44.8B
| $2.36M | 0.16% |
83,612
+56,757
| +211% | +$1.6M |
|
155
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.16% |
7,836
-713
| -8% | -$214K |
|
156
CVS Health
CVS
$93.6B
| $2.35M | 0.16% |
23,217
-8,619
| -27% | -$872K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $2.35M | 0.16% |
14,257
+3,428
| +32% | +$564K |
|
158
Simon Property Group
SPG
$59.5B
| $2.33M | 0.16% |
17,723
+1,953
| +12% | +$257K |
|
159
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.16% |
31,681
+3,583
| +13% | +$263K |
|
160
Gartner
IT
$18.6B
| $2.3M | 0.16% |
7,743
+1,253
| +19% | +$373K |
|
161
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.16% |
9,198
-5,785
| -39% | -$1.44M |
|
162
Toyota
TM
$260B
| $2.29M | 0.16% |
12,725
+8,886
| +231% | +$1.6M |
|
163
Dover
DOV
$24.4B
| $2.28M | 0.16% |
14,555
+3,626
| +33% | +$569K |
|
164
Otis Worldwide
OTIS
$34.1B
| $2.28M | 0.16% |
29,609
+9,402
| +47% | +$723K |
|
165
Illumina
ILMN
$15.7B
| $2.28M | 0.16% |
6,699
+1,424
| +27% | +$484K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.7B
| $2.28M | 0.16% |
16,779
+4,637
| +38% | +$629K |
|
167
Synopsys
SNPS
$111B
| $2.27M | 0.16% |
6,801
+2,033
| +43% | +$678K |
|
168
Chunghwa Telecom
CHT
$34.3B
| $2.26M | 0.16% |
50,922
+22,251
| +78% | +$989K |
|
169
Ingersoll Rand
IR
$32.2B
| $2.26M | 0.16% |
44,861
+8,141
| +22% | +$410K |
|
170
Lloyds Banking Group
LYG
$64.5B
| $2.24M | 0.15% |
930,931
+424,216
| +84% | +$1.02M |
|
171
JPMorgan Chase
JPM
$809B
| $2.24M | 0.15% |
16,457
-711
| -4% | -$96.9K |
|
172
Genuine Parts
GPC
$19.4B
| $2.24M | 0.15% |
17,735
+5,223
| +42% | +$658K |
|
173
Starbucks
SBUX
$97.1B
| $2.24M | 0.15% |
24,567
+3,403
| +16% | +$310K |
|
174
HCA Healthcare
HCA
$98.5B
| $2.22M | 0.15% |
8,860
+1,888
| +27% | +$473K |
|
175
KB Financial Group
KB
$28.5B
| $2.21M | 0.15% |
45,281
+9,565
| +27% | +$467K |
|