EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $901K | 0.11% |
18,864
+2,841
| +18% | +$136K |
|
227
Spotify
SPOT
$146B
| $891K | 0.11% |
3,232
+1,120
| +53% | +$309K |
|
228
WPP
WPP
$5.83B
| $890K | 0.11% |
13,133
+2,333
| +22% | +$158K |
|
229
Equifax
EFX
$30.6B
| $885K | 0.11% |
3,696
+1,724
| +87% | +$413K |
|
230
Etsy
ETSY
$5.26B
| $882K | 0.11% |
4,286
+1,355
| +46% | +$279K |
|
231
Blackrock
BLK
$171B
| $881K | 0.11% |
1,007
+244
| +32% | +$213K |
|
232
Albemarle
ALB
$9.76B
| $875K | 0.11% |
5,196
+2,431
| +88% | +$409K |
|
233
Lincoln National
LNC
$8.23B
| $874K | 0.11% |
13,903
+947
| +7% | +$59.5K |
|
234
Brown-Forman Class B
BF.B
$13.4B
| $864K | 0.1% |
11,531
+3,381
| +41% | +$253K |
|
235
Costco
COST
$426B
| $863K | 0.1% |
2,182
+69
| +3% | +$27.3K |
|
236
Teradyne
TER
$19.5B
| $860K | 0.1% |
6,420
+1,227
| +24% | +$164K |
|
237
Zoom
ZM
$24.8B
| $854K | 0.1% |
2,207
+1,058
| +92% | +$409K |
|
238
Shinhan Financial Group
SHG
$22.8B
| $852K | 0.1% |
23,753
+5,064
| +27% | +$182K |
|
239
D.R. Horton
DHI
$54.1B
| $849K | 0.1% |
9,396
+2,005
| +27% | +$181K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $849K | 0.1% |
4,210
+749
| +22% | +$151K |
|
241
Eaton
ETN
$136B
| $847K | 0.1% |
5,719
+365
| +7% | +$54.1K |
|
242
Arthur J. Gallagher & Co
AJG
$76.5B
| $846K | 0.1% |
6,041
+2,035
| +51% | +$285K |
|
243
NovoCure
NVCR
$1.37B
| $844K | 0.1% |
3,805
+2,215
| +139% | +$491K |
|
244
Illinois Tool Works
ITW
$77.9B
| $843K | 0.1% |
3,770
+569
| +18% | +$127K |
|
245
Thomson Reuters
TRI
$80.5B
| $843K | 0.1% |
8,177
+1,701
| +26% | +$175K |
|
246
Wabtec
WAB
$33.3B
| $841K | 0.1% |
10,223
+3,484
| +52% | +$287K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $836K | 0.1% |
7,932
+1,634
| +26% | +$172K |
|
248
American Water Works
AWK
$27.7B
| $833K | 0.1% |
5,405
+1,373
| +34% | +$212K |
|
249
Quanta Services
PWR
$56B
| $829K | 0.1% |
9,158
+3,008
| +49% | +$272K |
|
250
Digital Realty Trust
DLR
$56.2B
| $826K | 0.1% |
5,493
+1,934
| +54% | +$291K |
|