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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.9B
| $400K | 0.11% |
+3,142
| New | +$400K |
|
252
HCA Healthcare
HCA
$95B
| $400K | 0.11% |
2,431
+511
| +27% | +$84.1K |
|
253
Boston Properties
BXP
$11.5B
| $390K | 0.1% |
+4,127
| New | +$390K |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $389K | 0.1% |
43,458
+1,719
| +4% | +$15.4K |
|
255
Genuine Parts
GPC
$18.9B
| $385K | 0.1% |
3,832
+609
| +19% | +$61.2K |
|
256
RELX
RELX
$83B
| $379K | 0.1% |
15,365
+917
| +6% | +$22.6K |
|
257
Tenaris
TS
$18.6B
| $378K | 0.1% |
23,702
+2,571
| +12% | +$41K |
|
258
Carrier Global
CARR
$54B
| $374K | 0.1% |
9,920
+3,032
| +44% | +$114K |
|
259
Electronic Arts
EA
$42.9B
| $374K | 0.1% |
2,605
+787
| +43% | +$113K |
|
260
Humana
HUM
$37.3B
| $372K | 0.1% |
906
+19
| +2% | +$7.8K |
|
261
Gartner
IT
$19B
| $371K | 0.1% |
2,317
-48
| -2% | -$7.69K |
|
262
Yum! Brands
YUM
$40.4B
| $371K | 0.1% |
3,420
+863
| +34% | +$93.6K |
|
263
Masco
MAS
$15.2B
| $368K | 0.1% |
6,697
+474
| +8% | +$26K |
|
264
Revvity
RVTY
$10.2B
| $368K | 0.1% |
+2,562
| New | +$368K |
|
265
Corteva
CTVA
$50.2B
| $368K | 0.1% |
9,502
-6,216
| -40% | -$241K |
|
266
Spotify
SPOT
$142B
| $364K | 0.1% |
+1,157
| New | +$364K |
|
267
International Paper
IP
$26B
| $363K | 0.1% |
+7,311
| New | +$363K |
|
268
Norfolk Southern
NSC
$62.4B
| $361K | 0.1% |
1,519
+317
| +26% | +$75.3K |
|
269
Teleflex
TFX
$5.61B
| $360K | 0.1% |
875
-170
| -16% | -$69.9K |
|
270
Cable One
CABO
$891M
| $359K | 0.09% |
161
+17
| +12% | +$37.9K |
|
271
D.R. Horton
DHI
$50.8B
| $359K | 0.09% |
5,216
+177
| +4% | +$12.2K |
|
272
Expedia Group
EXPE
$26.2B
| $359K | 0.09% |
+2,714
| New | +$359K |
|
273
Kinder Morgan
KMI
$59.4B
| $357K | 0.09% |
26,121
+10,706
| +69% | +$146K |
|
274
Hormel Foods
HRL
$13.8B
| $356K | 0.09% |
7,630
+2,212
| +41% | +$103K |
|
275
Akamai
AKAM
$11B
| $354K | 0.09% |
3,374
+620
| +23% | +$65.1K |
|