EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-12%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$816K |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Healthpeak Properties
DOC
|
$678K |
| 4 |
Ecolab
ECL
|
$442K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.76M | 5.64% | 26,582 +3,209 | +14% | +$816K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.63M | 5.54% | 42,047 +4,851 | +13% | +$765K |
|
3
Amazon
AMZN
$2.44T
| $4.73M | 3.95% | 2,424 +142 | +6% | +$277K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.06% | 2,122 +135 | +7% | +$157K |
|
|
5
Procter & Gamble
PG
$368B
| $2.04M | 1.71% | 18,576 +3,755 | +25% | +$413K |
|
6
Visa
V
$683B
| $2.02M | 1.69% | 12,532 +1,828 | +17% | +$295K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.59% | 11,398 +117 | +1% | +$19.5K |
|
8
UnitedHealth
UNH
$281B
| $1.76M | 1.47% | 7,036 +330 | +5% | +$82.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.46% | 1,508 +264 | +21% | +$307K |
|
10
Home Depot
HD
$405B
| $1.59M | 1.33% | 8,535 +1,039 | +14% | +$194K |
|
11
Mastercard
MA
$538B
| $1.55M | 1.3% | 6,435 +833 | +15% | +$201K |
|
12
Merck
MRK
$210B
| $1.47M | 1.23% | 19,125 +1,551 | +9% | +$119K |
|
13
JPMorgan Chase
JPM
$829B
| $1.39M | 1.16% | 15,420 +3,709 | +32% | +$334K |
|
14
Verizon
VZ
$186B
| $1.32M | 1.1% | 24,534 +5,999 | +32% | +$322K |
|
15
Bank of America
BAC
$376B
| $1.16M | 0.97% | 54,842 +1,636 | +3% | +$34.7K |
|
16
Cisco
CSCO
$274B
| $1.15M | 0.96% | 29,344 +789 | +3% | +$31K |
|
17
Walt Disney
DIS
$213B
| $1.14M | 0.95% | 11,748 +2,334 | +25% | +$225K |
|
18
Eversource Energy
ES
$23.8B
| $1.1M | 0.92% | 14,045 +1,173 | +9% | +$91.7K |
|
19
Adobe
ADBE
$151B
| $1.09M | 0.91% | 3,416 +391 | +13% | +$124K |
|
20
S&P Global
SPGI
$167B
| $1.06M | 0.88% | 4,305 +547 | +15% | +$134K |
|
21
McDonald's
MCD
$224B
| $978K | 0.82% | 5,916 +1,766 | +43% | +$292K |
|
22
Abbott
ABT
$231B
| $957K | 0.8% | 12,130 -1,179 | -9% | -$93K |
|
23
Amgen
AMGN
$155B
| $921K | 0.77% | 4,542 +431 | +10% | +$87.4K |
|
24
PepsiCo
PEP
$204B
| $919K | 0.77% | 7,649 +1,199 | +19% | +$144K |
|
25
Eli Lilly
LLY
$657B
| $916K | 0.76% | 6,602 +784 | +13% | +$109K |
|