EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+26%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
531
Reduced
219
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.2M | 4.33% | 617,465 -28,041 | -4% | -$3.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 3.75% | 289,297 +35,297 | +14% | +$8.46M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.42% | 297,061 +26,177 | +10% | +$2.31M |
|
4
UnitedHealth
UNH
$281B
| $24.1M | 1.3% | 45,414 +1,114 | +3% | +$591K |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 1.18% | 260,170 -15,403 | -6% | -$1.29M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.06% | 221,226 +7,380 | +3% | +$655K |
|
7
Merck
MRK
$210B
| $18.9M | 1.02% | 170,041 +10,374 | +6% | +$1.15M |
|
8
Eli Lilly
LLY
$657B
| $18M | 0.97% | 49,078 +6,023 | +14% | +$2.2M |
|
9
Halliburton
HAL
$19.4B
| $17.9M | 0.97% | 454,774 +106,199 | +30% | +$4.18M |
|
|
10
AT&T
T
$209B
| $17.4M | 0.94% | 944,061 +499,415 | +112% | +$9.19M |
|
11
NVIDIA
NVDA
$4.24T
| $16.2M | 0.88% | 110,946 +15,297 | +16% | +$2.24M |
|
12
Visa
V
$683B
| $16.1M | 0.87% | 77,691 +10,422 | +15% | +$2.17M |
|
|
13
Cisco
CSCO
$274B
| $16.1M | 0.87% | 338,070 +126,815 | +60% | +$6.04M |
|
14
Home Depot
HD
$405B
| $15.2M | 0.82% | 48,243 +2,900 | +6% | +$916K |
|
|
15
IBM
IBM
$227B
| $13.5M | 0.73% | 96,162 +39,492 | +70% | +$5.56M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.73% | 24,570 +394 | +2% | +$217K |
|
17
Mastercard
MA
$538B
| $13M | 0.7% | 37,509 +12,521 | +50% | +$4.35M |
|
18
PepsiCo
PEP
$204B
| $12.2M | 0.66% | 67,622 +6,501 | +11% | +$1.17M |
|
19
Goldman Sachs
GS
$226B
| $12.2M | 0.66% | 35,475 +7,200 | +25% | +$2.47M |
|
|
20
Intel
INTC
$107B
| $11.6M | 0.62% | 437,432 +243,792 | +126% | +$6.44M |
|
21
Abbott
ABT
$231B
| $11.4M | 0.62% | 103,706 +1,758 | +2% | +$193K |
|
22
Pfizer
PFE
$141B
| $11M | 0.6% | 215,008 +94,214 | +78% | +$4.83M |
|
23
Broadcom
AVGO
$1.4T
| $10.8M | 0.58% | 19,351 +163 | +0.8% | +$91.1K |
|
24
Accenture
ACN
$162B
| $10.8M | 0.58% | 40,387 +2,411 | +6% | +$643K |
|
25
Verizon
VZ
$186B
| $10.6M | 0.57% | 269,258 +23,728 | +10% | +$935K |
|