EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$48.6B
| $1.47M | 0.15% |
89,481
+21,748
| +32% | +$356K |
|
177
Allstate
ALL
$53.1B
| $1.44M | 0.15% |
11,342
+1,686
| +17% | +$215K |
|
178
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.14% |
29,865
+2,042
| +7% | +$95.9K |
|
179
Shinhan Financial Group
SHG
$22.7B
| $1.39M | 0.14% |
41,301
+17,548
| +74% | +$591K |
|
180
Boston Properties
BXP
$12.2B
| $1.37M | 0.14% |
12,671
+2,867
| +29% | +$311K |
|
181
Eaton
ETN
$136B
| $1.37M | 0.14% |
9,194
+3,475
| +61% | +$519K |
|
182
Atlassian
TEAM
$45.2B
| $1.37M | 0.14% |
+3,487
| New | +$1.37M |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.14% |
7,936
+1,886
| +31% | +$320K |
|
184
Genuine Parts
GPC
$19.4B
| $1.35M | 0.14% |
11,110
+1,129
| +11% | +$137K |
|
185
Cintas
CTAS
$82.4B
| $1.32M | 0.14% |
13,888
+388
| +3% | +$36.9K |
|
186
lululemon athletica
LULU
$19.9B
| $1.32M | 0.14% |
3,260
+504
| +18% | +$204K |
|
187
ResMed
RMD
$40.6B
| $1.31M | 0.13% |
4,953
+222
| +5% | +$58.5K |
|
188
VF Corp
VFC
$5.86B
| $1.3M | 0.13% |
19,459
+4,546
| +30% | +$305K |
|
189
Otis Worldwide
OTIS
$34.1B
| $1.28M | 0.13% |
15,605
+2,744
| +21% | +$226K |
|
190
Analog Devices
ADI
$122B
| $1.28M | 0.13% |
7,656
+4,741
| +163% | +$794K |
|
191
Fastenal
FAST
$55.1B
| $1.28M | 0.13% |
49,496
+9,342
| +23% | +$241K |
|
192
eBay
EBAY
$42.3B
| $1.27M | 0.13% |
18,217
+4,676
| +35% | +$326K |
|
193
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.13% |
19,647
+2,662
| +16% | +$171K |
|
194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.26M | 0.13% |
36,368
+14,218
| +64% | +$492K |
|
|
195
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.13% |
9,509
-8,898
| -48% | -$1.18M |
|
196
Travelers Companies
TRV
$62B
| $1.24M | 0.13% |
8,185
-1,129
| -12% | -$172K |
|
197
Baxter International
BAX
$12.5B
| $1.23M | 0.13% |
15,322
+8,986
| +142% | +$723K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.12% |
+8,566
| New | +$1.22M |
|
199
NOV
NOV
$4.95B
| $1.21M | 0.12% |
92,322
+74,531
| +419% | +$977K |
|
200
SK Telecom
SKM
$8.38B
| $1.21M | 0.12% |
24,348
+6,139
| +34% | +$304K |
|