EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.97%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$24.8M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Eli Lilly
LLY
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
Visa
V
|
$5.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.9M | 5.64% | 591,518 +77,969 | +15% | +$10.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $62M | 4.32% | 241,422 +24,892 | +11% | +$6.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 2.01% | 13,234 +1,577 | +14% | +$3.44M |
|
|
4
Amazon
AMZN
$2.44T
| $25.9M | 1.81% | 244,307 +233,416 | +2,143% | +$24.8M |
|
5
UnitedHealth
UNH
$281B
| $21.4M | 1.49% | 41,583 +4,950 | +14% | +$2.54M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.47% | 9,640 +1,125 | +13% | +$2.46M |
|
7
PepsiCo
PEP
$204B
| $15.1M | 1.05% | 90,441 +22,856 | +34% | +$3.81M |
|
8
NVIDIA
NVDA
$4.24T
| $14.6M | 1.02% | 96,309 +12,554 | +15% | +$1.9M |
|
|
9
Visa
V
$683B
| $13.2M | 0.92% | 67,134 +30,314 | +82% | +$5.97M |
|
10
Merck
MRK
$210B
| $13M | 0.9% | 142,200 +22,580 | +19% | +$2.06M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.85% | 22,503 +3,876 | +21% | +$2.11M |
|
|
12
Eli Lilly
LLY
$657B
| $12.1M | 0.84% | 37,189 +21,275 | +134% | +$6.9M |
|
13
Verizon
VZ
$186B
| $12M | 0.84% | 236,170 +23,593 | +11% | +$1.2M |
|
14
Home Depot
HD
$405B
| $11.7M | 0.82% | 42,798 +4,411 | +11% | +$1.21M |
|
15
Accenture
ACN
$162B
| $10.3M | 0.72% | 37,221 +5,438 | +17% | +$1.51M |
|
16
Abbott
ABT
$231B
| $10.2M | 0.71% | 93,961 +18,187 | +24% | +$1.98M |
|
17
AT&T
T
$209B
| $9.57M | 0.67% | 456,486 +124,339 | +37% | +$2.61M |
|
18
Broadcom
AVGO
$1.4T
| $8.76M | 0.61% | 18,034 +2,965 | +20% | +$1.44M |
|
19
Danaher
DHR
$147B
| $8.12M | 0.57% | 32,026 +5,613 | +21% | +$1.42M |
|
20
Adobe
ADBE
$151B
| $8.07M | 0.56% | 22,031 +1,510 | +7% | +$553K |
|
21
Marsh & McLennan
MMC
$101B
| $7.87M | 0.55% | 50,717 +11,287 | +29% | +$1.75M |
|
22
Mondelez International
MDLZ
$79.5B
| $7.86M | 0.55% | 126,635 +20,070 | +19% | +$1.25M |
|
23
IBM
IBM
$227B
| $7.83M | 0.55% | 55,442 +10,298 | +23% | +$1.45M |
|
24
Comcast
CMCSA
$125B
| $7.63M | 0.53% | 194,455 +18,888 | +11% | +$741K |
|
25
AbbVie
ABBV
$372B
| $7.45M | 0.52% | 48,635 +16,766 | +53% | +$2.57M |
|