EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $718K | 0.13% |
6,211
+2,379
| +62% | +$275K |
|
202
Hewlett Packard
HPE
$31B
| $718K | 0.13% |
45,599
+18,084
| +66% | +$285K |
|
203
Illinois Tool Works
ITW
$77.6B
| $709K | 0.13% |
3,201
-528
| -14% | -$117K |
|
204
Allstate
ALL
$53.1B
| $708K | 0.13% |
6,164
+1,776
| +40% | +$204K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $708K | 0.13% |
11,093
+2,536
| +30% | +$162K |
|
206
Kinder Morgan
KMI
$59.1B
| $706K | 0.13% |
42,431
+16,310
| +62% | +$271K |
|
207
RELX
RELX
$85.9B
| $699K | 0.12% |
27,782
+12,417
| +81% | +$312K |
|
208
Progressive
PGR
$143B
| $698K | 0.12% |
7,298
+2,675
| +58% | +$256K |
|
209
Fastenal
FAST
$55.1B
| $693K | 0.12% |
27,554
+9,260
| +51% | +$233K |
|
210
WPP
WPP
$5.83B
| $690K | 0.12% |
10,800
+1,982
| +22% | +$127K |
|
211
ResMed
RMD
$40.6B
| $689K | 0.12% |
3,552
+669
| +23% | +$130K |
|
212
Oneok
OKE
$45.7B
| $687K | 0.12% |
13,568
+7,355
| +118% | +$372K |
|
213
Baxter International
BAX
$12.5B
| $686K | 0.12% |
8,134
+855
| +12% | +$72.1K |
|
214
Dover
DOV
$24.4B
| $686K | 0.12% |
5,004
+1,677
| +50% | +$230K |
|
215
SK Telecom
SKM
$8.38B
| $686K | 0.12% |
15,295
+7,101
| +87% | +$318K |
|
216
Baker Hughes
BKR
$44.9B
| $684K | 0.12% |
31,675
+5,979
| +23% | +$129K |
|
217
Cognizant
CTSH
$35.1B
| $683K | 0.12% |
8,739
+2,343
| +37% | +$183K |
|
218
Expeditors International
EXPD
$16.4B
| $681K | 0.12% |
6,320
+1,026
| +19% | +$111K |
|
219
KB Financial Group
KB
$28.5B
| $676K | 0.12% |
13,684
+5,342
| +64% | +$264K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.12% |
6,418
+3,605
| +128% | +$380K |
|
221
ASE Group
ASX
$22.8B
| $673K | 0.12% |
87,385
-5,478
| -6% | -$42.2K |
|
222
Marvell Technology
MRVL
$54.6B
| $668K | 0.12% |
13,646
+4,685
| +52% | +$229K |
|
223
HSBC
HSBC
$227B
| $667K | 0.12% |
22,875
+4,568
| +25% | +$133K |
|
224
Biogen
BIIB
$20.6B
| $663K | 0.12% |
2,369
+515
| +28% | +$144K |
|
225
Pfizer
PFE
$141B
| $662K | 0.12% |
18,266
-1,763
| -9% | -$63.9K |
|