EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.12% |
6,005
+3,656
| +156% | +$1.03M |
|
227
Palo Alto Networks
PANW
$130B
| $1.67M | 0.12% |
20,334
+2,226
| +12% | +$183K |
|
228
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.12% |
25,132
-9,217
| -27% | -$610K |
|
229
T Rowe Price
TROW
$23.8B
| $1.65M | 0.12% |
14,551
+7,462
| +105% | +$848K |
|
230
Enphase Energy
ENPH
$5.18B
| $1.65M | 0.12% |
8,452
+3,895
| +85% | +$760K |
|
231
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.11% |
6,661
+1,747
| +36% | +$431K |
|
232
HSBC
HSBC
$227B
| $1.63M | 0.11% |
49,895
-40,433
| -45% | -$1.32M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $1.62M | 0.11% |
1,412
+200
| +17% | +$230K |
|
234
Eaton
ETN
$136B
| $1.62M | 0.11% |
12,844
+1,583
| +14% | +$199K |
|
235
Clorox
CLX
$15.5B
| $1.6M | 0.11% |
11,335
+865
| +8% | +$122K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.11% |
10,972
-2,804
| -20% | -$407K |
|
237
CSX Corp
CSX
$60.6B
| $1.59M | 0.11% |
54,564
+8,960
| +20% | +$260K |
|
238
Southern Company
SO
$101B
| $1.58M | 0.11% |
22,160
+9,207
| +71% | +$656K |
|
239
Coca-Cola
KO
$292B
| $1.58M | 0.11% |
25,068
+3,117
| +14% | +$196K |
|
240
Expedia Group
EXPE
$26.6B
| $1.57M | 0.11% |
16,505
+2,444
| +17% | +$232K |
|
241
eBay
EBAY
$42.3B
| $1.55M | 0.11% |
37,166
+15,459
| +71% | +$644K |
|
242
Micron Technology
MU
$147B
| $1.54M | 0.11% |
27,769
+4,665
| +20% | +$258K |
|
243
Telkom Indonesia
TLK
$19.2B
| $1.53M | 0.11% |
56,590
-3,657
| -6% | -$98.9K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.11% |
14,576
+494
| +4% | +$51.8K |
|
245
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.11% |
39,285
+7,315
| +23% | +$284K |
|
246
Hartford Financial Services
HIG
$37B
| $1.5M | 0.1% |
22,842
+6,555
| +40% | +$429K |
|
247
Electronic Arts
EA
$42.2B
| $1.48M | 0.1% |
12,195
+8,124
| +200% | +$989K |
|
248
VF Corp
VFC
$5.86B
| $1.46M | 0.1% |
33,138
+4,461
| +16% | +$197K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.1% |
2,471
+542
| +28% | +$320K |
|
250
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.1% |
38,246
+4,589
| +14% | +$175K |
|