EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$6.89M |
| 3 |
AbbVie
ABBV
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Cigna
CI
|
$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $7.33M | 0.15% |
66,939
+333
| +0.5% | +$36.5K |
|
152
Verisk Analytics
VRSK
$37.7B
| $7.29M | 0.15% |
24,399
+2,945
| +14% | +$879K |
|
153
Sanofi
SNY
$111B
| $7.27M | 0.15% |
133,772
+28,645
| +27% | +$1.56M |
|
154
Emerson Electric
EMR
$74.9B
| $7.26M | 0.15% |
65,991
+3,800
| +6% | +$418K |
|
155
Kimberly-Clark
KMB
$42.9B
| $7.24M | 0.15% |
50,599
+28,293
| +127% | +$4.05M |
|
156
Apollo Global Management
APO
$77.1B
| $7.16M | 0.15% |
51,732
+8,638
| +20% | +$1.2M |
|
157
Truist Financial
TFC
$60.7B
| $7.16M | 0.15% |
174,460
+11,857
| +7% | +$486K |
|
158
Otis Worldwide
OTIS
$33.9B
| $7.12M | 0.14% |
68,402
-5,459
| -7% | -$568K |
|
159
Amphenol
APH
$138B
| $7.07M | 0.14% |
106,962
+9,921
| +10% | +$655K |
|
160
Fastenal
FAST
$57.7B
| $7.06M | 0.14% |
181,814
+7,198
| +4% | +$279K |
|
161
General Mills
GIS
$26.5B
| $7M | 0.14% |
117,289
+5,602
| +5% | +$335K |
|
162
Nasdaq
NDAQ
$54.1B
| $6.97M | 0.14% |
91,662
+6,544
| +8% | +$498K |
|
163
Broadridge
BR
$29.5B
| $6.94M | 0.14% |
28,368
+4,040
| +17% | +$989K |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $6.84M | 0.14% |
195,590
+4,096
| +2% | +$143K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $6.79M | 0.14% |
114,037
-60,387
| -35% | -$3.6M |
|
166
Analog Devices
ADI
$121B
| $6.77M | 0.14% |
33,997
-4,018
| -11% | -$800K |
|
167
McDonald's
MCD
$226B
| $6.7M | 0.14% |
21,371
+2,058
| +11% | +$645K |
|
168
TransDigm Group
TDG
$72.2B
| $6.66M | 0.14% |
4,769
+248
| +5% | +$347K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $6.64M | 0.13% |
484,072
-111
| -0% | -$1.52K |
|
170
Advanced Micro Devices
AMD
$263B
| $6.63M | 0.13% |
64,534
-7,546
| -10% | -$776K |
|
171
Autodesk
ADSK
$68.1B
| $6.63M | 0.13% |
25,058
+2,446
| +11% | +$647K |
|
172
Constellation Brands
STZ
$25.7B
| $6.62M | 0.13% |
35,799
+5,151
| +17% | +$952K |
|
173
Synopsys
SNPS
$111B
| $6.61M | 0.13% |
15,164
-1,446
| -9% | -$630K |
|
174
W.W. Grainger
GWW
$49.2B
| $6.6M | 0.13% |
6,644
-114
| -2% | -$113K |
|
175
Nike
NKE
$111B
| $6.5M | 0.13% |
100,295
-7,345
| -7% | -$476K |
|