EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+47%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$737K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$714K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$599K |
| 4 |
AGN
Allergan plc
AGN
|
$556K |
| 5 |
Netflix
NFLX
|
$544K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$17.1B
| $255K | 0.15% |
2,079
-17
| -0.8% | -$2.09K |
|
202
AB InBev
BUD
$120B
| $249K | 0.14% |
+5,060
| New | +$249K |
|
203
Akamai
AKAM
$11B
| $248K | 0.14% |
+2,316
| New | +$248K |
|
204
Motorola Solutions
MSI
$79.8B
| $240K | 0.14% |
+1,715
| New | +$240K |
|
205
NXP Semiconductors
NXPI
$58.7B
| $240K | 0.14% |
+2,104
| New | +$240K |
|
206
Steris
STE
$23.8B
| $239K | 0.14% |
+1,558
| New | +$239K |
|
207
Boston Scientific
BSX
$158B
| $237K | 0.13% |
+6,756
| New | +$237K |
|
208
Equity Residential
EQR
$24.4B
| $237K | 0.13% |
+4,037
| New | +$237K |
|
209
Edison International
EIX
$21.5B
| $235K | 0.13% |
4,326
-473
| -10% | -$25.7K |
|
210
lululemon athletica
LULU
$24B
| $235K | 0.13% |
+752
| New | +$235K |
|
211
Johnson & Johnson
JNJ
$429B
| $234K | 0.13% |
1,661
-1,948
| -54% | -$274K |
|
212
Lam Research
LRCX
$123B
| $233K | 0.13% |
+719
| New | +$233K |
|
213
Church & Dwight Co
CHD
$22.7B
| $231K | 0.13% |
+2,990
| New | +$231K |
|
214
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $231K | 0.13% |
+8,779
| New | +$231K |
|
215
T-Mobile US
TMUS
$288B
| $231K | 0.13% |
+2,218
| New | +$231K |
|
216
Newmont
NEM
$83.3B
| $229K | 0.13% |
3,712
-3,052
| -45% | -$188K |
|
217
Johnson Controls International
JCI
$69.3B
| $227K | 0.13% |
6,640
-2,422
| -27% | -$82.8K |
|
218
Baxter International
BAX
$12.4B
| $226K | 0.13% |
2,628
-447
| -15% | -$38.4K |
|
219
Hormel Foods
HRL
$13.8B
| $225K | 0.13% |
+4,657
| New | +$225K |
|
220
Aptiv
APTV
$17.1B
| $224K | 0.13% |
+2,874
| New | +$224K |
|
221
Comerica
CMA
$9.01B
| $223K | 0.13% |
+5,865
| New | +$223K |
|
222
Genuine Parts
GPC
$18.9B
| $223K | 0.13% |
+2,562
| New | +$223K |
|
223
JB Hunt Transport Services
JBHT
$14B
| $223K | 0.13% |
+1,850
| New | +$223K |
|
224
Gartner
IT
$19B
| $222K | 0.13% |
+1,832
| New | +$222K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.13% |
+7,454
| New | +$222K |
|