EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$34.1B
| $2.42M | 0.17% |
58,569
+7,647
| +15% | +$315K |
|
152
Colgate-Palmolive
CL
$67.6B
| $2.41M | 0.17% |
30,101
+12,145
| +68% | +$973K |
|
153
Lowe's Companies
LOW
$148B
| $2.41M | 0.17% |
13,766
+3,837
| +39% | +$670K |
|
154
Travelers Companies
TRV
$62.9B
| $2.39M | 0.17% |
14,139
+3,047
| +27% | +$515K |
|
155
Equinix
EQIX
$75.2B
| $2.39M | 0.17% |
3,633
+1,353
| +59% | +$889K |
|
156
Exxon Mobil
XOM
$479B
| $2.35M | 0.16% |
27,452
+8,391
| +44% | +$719K |
|
157
Allstate
ALL
$54.9B
| $2.34M | 0.16% |
18,426
+3,687
| +25% | +$467K |
|
158
Chevron
CVX
$318B
| $2.33M | 0.16% |
16,103
+5,927
| +58% | +$858K |
|
159
Principal Financial Group
PFG
$18.1B
| $2.33M | 0.16% |
34,894
+3,213
| +10% | +$215K |
|
160
Fortinet
FTNT
$58.6B
| $2.32M | 0.16% |
40,945
+935
| +2% | +$52.9K |
|
161
PACCAR
PCAR
$51.6B
| $2.31M | 0.16% |
42,162
+6,694
| +19% | +$367K |
|
162
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.16% |
10,302
+1,104
| +12% | +$247K |
|
163
ING
ING
$71.7B
| $2.25M | 0.16% |
226,651
+29,773
| +15% | +$295K |
|
164
Telefonica
TEF
$29.8B
| $2.23M | 0.16% |
435,353
+102,515
| +31% | +$526K |
|
165
Takeda Pharmaceutical
TAK
$48.3B
| $2.23M | 0.16% |
158,863
-87,765
| -36% | -$1.23M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.16% |
28,564
+11,019
| +63% | +$858K |
|
167
Nomura Holdings
NMR
$21B
| $2.21M | 0.15% |
617,926
+55,504
| +10% | +$199K |
|
168
J.M. Smucker
SJM
$12B
| $2.2M | 0.15% |
17,176
+4,267
| +33% | +$546K |
|
169
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.2M | 0.15% |
71,260
+9,585
| +16% | +$296K |
|
170
Expeditors International
EXPD
$16.5B
| $2.18M | 0.15% |
22,344
+1,089
| +5% | +$106K |
|
171
Nucor
NUE
$33.3B
| $2.17M | 0.15% |
20,747
+18,048
| +669% | +$1.88M |
|
172
Lloyds Banking Group
LYG
$64.9B
| $2.16M | 0.15% |
1,057,026
+126,095
| +14% | +$257K |
|
173
HCA Healthcare
HCA
$96.3B
| $2.1M | 0.15% |
12,484
+3,624
| +41% | +$609K |
|
174
SAP
SAP
$317B
| $2.06M | 0.14% |
22,688
-1,248
| -5% | -$113K |
|
175
Philip Morris
PM
$251B
| $2.06M | 0.14% |
20,815
+11,163
| +116% | +$1.1M |
|