EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| $1.19M | 0.14% |
16,575
+4,261
| +35% | +$307K |
|
177
Clorox
CLX
$15.2B
| $1.18M | 0.14% |
6,583
+1,293
| +24% | +$233K |
|
178
Devon Energy
DVN
$22.6B
| $1.17M | 0.14% |
40,057
+16,950
| +73% | +$495K |
|
179
ResMed
RMD
$40.1B
| $1.17M | 0.14% |
4,731
+1,179
| +33% | +$291K |
|
180
Gartner
IT
$17.9B
| $1.16M | 0.14% |
4,792
+1,800
| +60% | +$436K |
|
181
Wheaton Precious Metals
WPM
$46.6B
| $1.16M | 0.14% |
26,324
+5,205
| +25% | +$229K |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | 0.14% |
39,944
+18,790
| +89% | +$543K |
|
183
Hewlett Packard
HPE
$30.4B
| $1.15M | 0.14% |
78,960
+33,361
| +73% | +$486K |
|
184
Alexandria Real Estate Equities
ARE
$14.2B
| $1.15M | 0.14% |
6,307
+1,255
| +25% | +$228K |
|
185
Ingersoll Rand
IR
$31.5B
| $1.15M | 0.14% |
23,529
+14,439
| +159% | +$704K |
|
186
Garmin
GRMN
$45.7B
| $1.15M | 0.14% |
7,931
+3,559
| +81% | +$515K |
|
187
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.14% |
34,308
+3,155
| +10% | +$105K |
|
188
Takeda Pharmaceutical
TAK
$48.3B
| $1.14M | 0.14% |
67,733
+10,438
| +18% | +$176K |
|
189
Cadence Design Systems
CDNS
$95.2B
| $1.13M | 0.14% |
8,290
+672
| +9% | +$91.9K |
|
190
Boston Properties
BXP
$11.9B
| $1.12M | 0.14% |
9,804
+3,685
| +60% | +$422K |
|
191
Progressive
PGR
$146B
| $1.12M | 0.14% |
11,360
+4,062
| +56% | +$399K |
|
192
Huntington Bancshares
HBAN
$26.1B
| $1.11M | 0.14% |
78,043
+39,975
| +105% | +$571K |
|
193
UBS Group
UBS
$128B
| $1.11M | 0.13% |
72,562
+31,515
| +77% | +$483K |
|
194
HF Sinclair
DINO
$9.65B
| $1.1M | 0.13% |
33,450
+15,416
| +85% | +$507K |
|
195
DocuSign
DOCU
$15.4B
| $1.1M | 0.13% |
3,931
+885
| +29% | +$247K |
|
196
Walt Disney
DIS
$214B
| $1.09M | 0.13% |
6,204
+71
| +1% | +$12.5K |
|
197
Lowe's Companies
LOW
$148B
| $1.09M | 0.13% |
5,611
+659
| +13% | +$128K |
|
198
J.M. Smucker
SJM
$12B
| $1.09M | 0.13% |
8,401
+2,467
| +42% | +$319K |
|
199
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.13% |
33,174
+11,423
| +53% | +$373K |
|
200
Principal Financial Group
PFG
$18.1B
| $1.07M | 0.13% |
16,985
+4,802
| +39% | +$303K |
|