EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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
-$16.1M
(-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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| – | – |
-7,407
| Closed | -$238K |
|
227
MetLife
MET
$53.9B
| – | – |
-5,693
| Closed | -$290K |
|
228
Norfolk Southern
NSC
$62.3B
| – | – |
-1,173
| Closed | -$228K |
|
229
Toronto Dominion Bank
TD
$128B
| – | – |
-4,138
| Closed | -$232K |
|
230
Tyson Foods
TSN
$20B
| – | – |
-2,333
| Closed | -$212K |
|
231
United Rentals
URI
$62.2B
| – | – |
-1,390
| Closed | -$232K |
|
232
VF Corp
VFC
$5.91B
| – | – |
-2,762
| Closed | -$275K |
|
233
Valero Energy
VLO
$48.6B
| – | – |
-2,489
| Closed | -$233K |
|
234
Wells Fargo
WFC
$257B
| – | – |
-6,102
| Closed | -$328K |
|
235
Yum! Brands
YUM
$40.2B
| – | – |
-2,326
| Closed | -$234K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| – | – |
-2,885
| Closed | -$212K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,595
| Closed | -$254K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,575
| Closed | -$224K |
|
239
Oneok
OKE
$45.7B
| – | – |
-2,672
| Closed | -$202K |
|
240
Pfizer
PFE
$140B
| – | – |
-8,293
| Closed | -$308K |
|
241
Prudential
PUK
$33.8B
| – | – |
-7,048
| Closed | -$260K |
|
242
Royal Bank of Canada
RY
$204B
| – | – |
-3,250
| Closed | -$257K |
|
243
Synchrony
SYF
$28.3B
| – | – |
-7,290
| Closed | -$263K |
|
244
Molson Coors Class B
TAP
$9.95B
| – | – |
-3,832
| Closed | -$207K |
|
245
Vodafone
VOD
$28.7B
| – | – |
-10,175
| Closed | -$197K |
|