EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 0.1% |
76,954
+12,537
| +19% | +$218K |
|
227
Fortinet
FTNT
$60.4B
| $1.34M | 0.1% |
3,718
+2,268
| +156% | +$815K |
|
228
CSX Corp
CSX
$60.6B
| $1.33M | 0.1% |
35,379
+3,321
| +10% | +$125K |
|
229
Wipro
WIT
$28.9B
| $1.33M | 0.1% |
136,050
+76,508
| +128% | +$747K |
|
230
James Hardie Industries plc
JHX
$11.7B
| $1.32M | 0.1% |
32,521
+8,139
| +33% | +$331K |
|
231
Equinix
EQIX
$76.9B
| $1.32M | 0.1% |
1,563
+99
| +7% | +$83.7K |
|
232
Healthpeak Properties
DOC
$12.5B
| $1.31M | 0.1% |
36,281
+1,900
| +6% | +$68.6K |
|
233
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.1% |
9,612
+253
| +3% | +$34.4K |
|
234
RELX
RELX
$85.3B
| $1.31M | 0.1% |
40,004
+6,326
| +19% | +$206K |
|
235
Wabtec
WAB
$33.1B
| $1.3M | 0.1% |
14,134
+156
| +1% | +$14.4K |
|
236
Lloyds Banking Group
LYG
$64.3B
| $1.29M | 0.1% |
506,715
+211,320
| +72% | +$539K |
|
237
eBay
EBAY
$41.4B
| $1.29M | 0.1% |
19,341
+1,124
| +6% | +$74.7K |
|
238
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.1% |
10,110
+8,235
| +439% | +$1.05M |
|
239
Quanta Services
PWR
$56.3B
| $1.28M | 0.1% |
11,182
+758
| +7% | +$86.9K |
|
240
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.1% |
6,076
+2,153
| +55% | +$452K |
|
241
Reliance Steel & Aluminium
RS
$15.5B
| $1.26M | 0.1% |
7,785
-781
| -9% | -$127K |
|
242
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.1% |
2,422
+140
| +6% | +$72.5K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.1% |
5,921
+3,521
| +147% | +$746K |
|
244
Corning
GLW
$57.4B
| $1.25M | 0.1% |
33,652
+2,688
| +9% | +$100K |
|
245
TransUnion
TRU
$17.2B
| $1.25M | 0.1% |
10,562
+3,419
| +48% | +$405K |
|
246
Allstate
ALL
$53.6B
| $1.25M | 0.1% |
10,611
-731
| -6% | -$86K |
|
247
Humana
HUM
$36.5B
| $1.25M | 0.1% |
2,685
+178
| +7% | +$82.6K |
|
248
Waste Management
WM
$91.2B
| $1.24M | 0.1% |
7,453
-2,953
| -28% | -$493K |
|
249
Brown-Forman Class B
BF.B
$14.2B
| $1.24M | 0.1% |
16,959
+1,107
| +7% | +$80.7K |
|
250
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.09% |
19,706
+11,833
| +150% | +$734K |
|