EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.7M | 6.19% | 513,549 +32,849 | +7% | +$5.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 4.61% | 216,530 -21,220 | -9% | -$6.54M |
|
|
3
Amazon
AMZN
$2.44T
| $35.5M | 2.45% | 10,891 +1,490 | +16% | +$4.86M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 2.24% | 11,657 +1,055 | +10% | +$2.93M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.64% | 8,515 +1,415 | +20% | +$3.95M |
|
6
NVIDIA
NVDA
$4.24T
| $22.9M | 1.58% | 83,755 +3,451 | +4% | +$942K |
|
7
UnitedHealth
UNH
$281B
| $18.7M | 1.29% | 36,633 +4,868 | +15% | +$2.48M |
|
8
Home Depot
HD
$405B
| $11.5M | 0.79% | 38,387 +3,679 | +11% | +$1.1M |
|
9
PepsiCo
PEP
$204B
| $11.3M | 0.78% | 67,585 +11,957 | +21% | +$2M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.76% | 18,627 +1,875 | +11% | +$1.11M |
|
11
Verizon
VZ
$186B
| $10.8M | 0.75% | 212,577 +57,662 | +37% | +$2.94M |
|
12
Accenture
ACN
$162B
| $10.7M | 0.74% | 31,783 +5,229 | +20% | +$1.76M |
|
|
13
S&P Global
SPGI
$167B
| $10.5M | 0.72% | 25,589 +12,004 | +88% | +$4.92M |
|
14
Merck
MRK
$210B
| $9.82M | 0.68% | 119,620 +18,534 | +18% | +$1.52M |
|
15
Broadcom
AVGO
$1.4T
| $9.49M | 0.65% | 15,069 +861 | +6% | +$542K |
|
16
Adobe
ADBE
$151B
| $9.35M | 0.65% | 20,521 +2,307 | +13% | +$1.05M |
|
17
Cisco
CSCO
$274B
| $9M | 0.62% | 161,342 +25,343 | +19% | +$1.41M |
|
18
Abbott
ABT
$231B
| $8.97M | 0.62% | 75,774 +21,187 | +39% | +$2.51M |
|
19
Amgen
AMGN
$155B
| $8.93M | 0.62% | 36,938 +8,848 | +31% | +$2.14M |
|
20
Comcast
CMCSA
$125B
| $8.22M | 0.57% | 175,567 +27,537 | +19% | +$1.29M |
|
21
Visa
V
$683B
| $8.17M | 0.56% | 36,820 +5,290 | +17% | +$1.17M |
|
22
Walt Disney
DIS
$213B
| $8.06M | 0.56% | 58,748 +7,638 | +15% | +$1.05M |
|
23
Salesforce
CRM
$245B
| $7.94M | 0.55% | 37,400 +5,936 | +19% | +$1.26M |
|
24
AT&T
T
$209B
| $7.85M | 0.54% | 332,147 +60,199 | +22% | +$1.42M |
|
25
Danaher
DHR
$147B
| $7.75M | 0.53% | 26,413 -38 | -0.1% | -$11.1K |
|