EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $575K | 0.1% |
6,298
+1,741
| +38% | +$159K |
|
252
Philips
PHG
$26.5B
| $573K | 0.1% |
11,938
-390
| -3% | -$18.7K |
|
253
lululemon athletica
LULU
$19.9B
| $566K | 0.1% |
1,845
+232
| +14% | +$71.2K |
|
254
Spotify
SPOT
$146B
| $566K | 0.1% |
2,112
+955
| +83% | +$256K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $562K | 0.1% |
8,150
+1,950
| +31% | +$134K |
|
256
Scotiabank
BNS
$78.8B
| $562K | 0.1% |
8,984
+4,912
| +121% | +$307K |
|
257
Yum! Brands
YUM
$40.1B
| $561K | 0.1% |
5,190
+1,770
| +52% | +$191K |
|
258
Royal Bank of Canada
RY
$204B
| $558K | 0.1% |
6,051
-1,222
| -17% | -$113K |
|
|
SJR
259
DELISTED
Shaw Communications Inc.
SJR
| $555K | 0.1% |
21,154
+5,247
| +33% | +$138K |
|
260
Teleflex
TFX
$5.78B
| $554K | 0.1% |
1,333
+458
| +52% | +$190K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $551K | 0.1% |
477
+112
| +31% | +$129K |
|
262
Gartner
IT
$18.6B
| $546K | 0.1% |
2,992
+675
| +29% | +$123K |
|
263
Vulcan Materials
VMC
$39B
| $544K | 0.1% |
3,226
+1,284
| +66% | +$217K |
|
264
Best Buy
BBY
$16.1B
| $543K | 0.1% |
4,726
+1,301
| +38% | +$149K |
|
265
Quanta Services
PWR
$55.5B
| $541K | 0.1% |
6,150
+2,714
| +79% | +$239K |
|
266
Norfolk Southern
NSC
$62.3B
| $540K | 0.1% |
2,011
+492
| +32% | +$132K |
|
267
Electronic Arts
EA
$42.2B
| $536K | 0.1% |
3,959
+1,354
| +52% | +$183K |
|
268
Banco Santander
SAN
$141B
| $534K | 0.1% |
155,586
+61,488
| +65% | +$211K |
|
269
Wabtec
WAB
$33B
| $533K | 0.1% |
6,739
+3,282
| +95% | +$260K |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $529K | 0.09% |
+10,626
| New | +$529K |
|
271
CSX Corp
CSX
$60.6B
| $524K | 0.09% |
16,311
-3,501
| -18% | -$112K |
|
272
Equinor
EQNR
$60.1B
| $523K | 0.09% |
26,854
-175
| -0.6% | -$3.41K |
|
273
Logitech
LOGI
$15.8B
| $521K | 0.09% |
4,981
+1,713
| +52% | +$179K |
|
274
Ventas
VTR
$30.9B
| $518K | 0.09% |
9,718
+2,765
| +40% | +$147K |
|
275
Host Hotels & Resorts
HST
$12B
| $517K | 0.09% |
30,672
+8,767
| +40% | +$148K |
|