EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$85.8M
(+49%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $295K | 0.11% |
+4,246
| New | +$295K |
|
227
Kraft Heinz
KHC
$32.2B
| $292K | 0.11% |
+9,753
| New | +$292K |
|
228
Sun Life Financial
SLF
$32.7B
| $292K | 0.11% |
+7,167
| New | +$292K |
|
229
Twilio
TWLO
$15.9B
| $290K | 0.11% |
+1,173
| New | +$290K |
|
230
Mid-America Apartment Communities
MAA
$16.9B
| $288K | 0.11% |
2,482
+685
| +38% | +$79.5K |
|
231
Allstate
ALL
$54.6B
| $286K | 0.11% |
3,039
-486
| -14% | -$45.7K |
|
232
DocuSign
DOCU
$15.2B
| $285K | 0.11% |
+1,325
| New | +$285K |
|
233
Dover
DOV
$24B
| $285K | 0.11% |
2,632
+361
| +16% | +$39.1K |
|
234
Biogen
BIIB
$20.6B
| $283K | 0.11% |
997
-752
| -43% | -$213K |
|
235
Stryker
SYK
$149B
| $283K | 0.11% |
+1,357
| New | +$283K |
|
236
AB InBev
BUD
$116B
| $282K | 0.11% |
5,227
+167
| +3% | +$9.01K |
|
237
Baker Hughes
BKR
$44.7B
| $280K | 0.11% |
+21,061
| New | +$280K |
|
238
Motorola Solutions
MSI
$79.6B
| $278K | 0.11% |
1,773
+58
| +3% | +$9.09K |
|
239
Ross Stores
ROST
$49.7B
| $278K | 0.11% |
2,976
+440
| +17% | +$41.1K |
|
240
Equinor
EQNR
$60.5B
| $277K | 0.11% |
19,677
+2,042
| +12% | +$28.7K |
|
241
Marvell Technology
MRVL
$53.9B
| $276K | 0.11% |
+6,958
| New | +$276K |
|
242
Churchill Downs
CHDN
$7.09B
| $275K | 0.11% |
+3,360
| New | +$275K |
|
|
SJR
243
DELISTED
Shaw Communications Inc.
SJR
| $274K | 0.1% |
+15,015
| New | +$274K |
|
244
Regions Financial
RF
$24.3B
| $273K | 0.1% |
23,681
+5,471
| +30% | +$63.1K |
|
245
Cable One
CABO
$883M
| $272K | 0.1% |
+144
| New | +$272K |
|
246
HP
HPQ
$26.7B
| $270K | 0.1% |
14,243
-1,754
| -11% | -$33.3K |
|
247
Digital Realty Trust
DLR
$55.3B
| $267K | 0.1% |
+1,821
| New | +$267K |
|
248
Mettler-Toledo International
MTD
$26.1B
| $267K | 0.1% |
+276
| New | +$267K |
|
249
Dollar General
DG
$24.2B
| $266K | 0.1% |
1,271
+193
| +18% | +$40.4K |
|
250
Hormel Foods
HRL
$14B
| $265K | 0.1% |
5,418
+761
| +16% | +$37.2K |
|