EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $4.34M | 0.16% |
24,228
-3,390
| -12% | -$608K |
|
152
Analog Devices
ADI
$122B
| $4.34M | 0.16% |
22,289
+549
| +3% | +$107K |
|
153
Verisk Analytics
VRSK
$37.8B
| $4.34M | 0.16% |
19,203
+957
| +5% | +$216K |
|
154
Parker-Hannifin
PH
$96.1B
| $4.34M | 0.16% |
11,116
+78
| +0.7% | +$30.4K |
|
155
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.16% |
16,068
-78
| -0.5% | -$20.7K |
|
156
Simon Property Group
SPG
$59.5B
| $4.26M | 0.16% |
36,891
+3,352
| +10% | +$387K |
|
157
Estee Lauder
EL
$32.1B
| $4.23M | 0.16% |
21,520
-2,498
| -10% | -$491K |
|
|
158
CVS Health
CVS
$93.6B
| $4.22M | 0.16% |
61,070
-50,233
| -45% | -$3.47M |
|
159
DexCom
DXCM
$31.6B
| $4.19M | 0.16% |
32,572
+4,766
| +17% | +$612K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $4.16M | 0.15% |
76,071
-386
| -0.5% | -$21.1K |
|
161
ICICI Bank
IBN
$113B
| $4.15M | 0.15% |
179,791
+22,421
| +14% | +$517K |
|
162
PayPal
PYPL
$65.2B
| $4.13M | 0.15% |
61,944
-11,079
| -15% | -$739K |
|
163
J.M. Smucker
SJM
$12B
| $4.13M | 0.15% |
27,991
-535
| -2% | -$79K |
|
164
Targa Resources
TRGP
$34.9B
| $4.13M | 0.15% |
54,222
+24,667
| +83% | +$1.88M |
|
165
Emerson Electric
EMR
$74.6B
| $4.09M | 0.15% |
45,212
-6,825
| -13% | -$617K |
|
166
General Motors
GM
$55.5B
| $4.09M | 0.15% |
105,941
+64,182
| +154% | +$2.47M |
|
|
167
Travelers Companies
TRV
$62B
| $4.06M | 0.15% |
+23,388
| New | +$4.06M |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.05M | 0.15% |
5,641
+60
| +1% | +$43.1K |
|
169
Xylem
XYL
$34.2B
| $4.04M | 0.15% |
35,905
-355
| -1% | -$40K |
|
170
First Solar
FSLR
$22B
| $4.04M | 0.15% |
21,258
+1,785
| +9% | +$339K |
|
171
Johnson & Johnson
JNJ
$430B
| $4.03M | 0.15% |
24,325
+2,160
| +10% | +$358K |
|
172
Costco
COST
$427B
| $3.93M | 0.15% |
7,294
+658
| +10% | +$354K |
|
173
Consolidated Edison
ED
$35.4B
| $3.92M | 0.15% |
43,386
-9,712
| -18% | -$878K |
|
174
Blackrock
BLK
$170B
| $3.9M | 0.14% |
5,641
+129
| +2% | +$89.2K |
|
175
Lennar Class A
LEN
$36.7B
| $3.88M | 0.14% |
32,018
-6,694
| -17% | -$812K |
|