EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $459K | 0.12% |
3,510
+1,142
| +48% | +$149K |
|
227
Progressive
PGR
$144B
| $457K | 0.12% |
4,623
+871
| +23% | +$86.1K |
|
228
Crown Castle
CCI
$42.7B
| $455K | 0.12% |
2,857
+769
| +37% | +$122K |
|
229
Biogen
BIIB
$20.5B
| $454K | 0.12% |
1,854
+857
| +86% | +$210K |
|
230
VeriSign
VRSN
$25.5B
| $450K | 0.12% |
2,079
+162
| +8% | +$35.1K |
|
231
Dentsply Sirona
XRAY
$2.75B
| $448K | 0.12% |
8,557
+3,886
| +83% | +$203K |
|
232
Fastenal
FAST
$56.5B
| $447K | 0.12% |
9,147
+1,829
| +25% | +$89.4K |
|
233
L3Harris
LHX
$51.5B
| $447K | 0.12% |
2,366
+996
| +73% | +$188K |
|
234
Equinor
EQNR
$62.6B
| $444K | 0.12% |
27,029
+7,352
| +37% | +$121K |
|
235
Teradyne
TER
$19.2B
| $443K | 0.12% |
+3,699
| New | +$443K |
|
236
UBS Group
UBS
$126B
| $430K | 0.11% |
+30,436
| New | +$430K |
|
237
Mitsubishi UFJ Financial
MUFG
$174B
| $430K | 0.11% |
97,128
+40,706
| +72% | +$180K |
|
238
Marvell Technology
MRVL
$55.7B
| $426K | 0.11% |
8,961
+2,003
| +29% | +$95.2K |
|
239
Sun Life Financial
SLF
$32.4B
| $425K | 0.11% |
9,561
+2,394
| +33% | +$106K |
|
240
EPAM Systems
EPAM
$9.73B
| $422K | 0.11% |
1,178
+360
| +44% | +$129K |
|
241
UDR
UDR
$12.7B
| $421K | 0.11% |
+10,951
| New | +$421K |
|
242
Dover
DOV
$24.1B
| $420K | 0.11% |
3,327
+695
| +26% | +$87.7K |
|
243
Regeneron Pharmaceuticals
REGN
$61.3B
| $419K | 0.11% |
867
+45
| +5% | +$21.7K |
|
244
Simon Property Group
SPG
$58.4B
| $418K | 0.11% |
+4,898
| New | +$418K |
|
245
Mettler-Toledo International
MTD
$26.3B
| $416K | 0.11% |
365
+89
| +32% | +$101K |
|
246
Halliburton
HAL
$19.3B
| $411K | 0.11% |
21,733
+5,045
| +30% | +$95.4K |
|
247
State Street
STT
$32.1B
| $411K | 0.11% |
5,649
+129
| +2% | +$9.39K |
|
248
HP
HPQ
$27.1B
| $410K | 0.11% |
16,687
+2,444
| +17% | +$60K |
|
249
Dollar General
DG
$24.3B
| $404K | 0.11% |
1,922
+651
| +51% | +$137K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $404K | 0.11% |
+4,557
| New | +$404K |
|