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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $825K | 0.1% |
11,917
+3,178
| +36% | +$220K |
|
252
Banco Santander
SAN
$143B
| $814K | 0.1% |
208,126
+52,540
| +34% | +$205K |
|
253
Dentsply Sirona
XRAY
$2.9B
| $814K | 0.1% |
12,873
+1,780
| +16% | +$113K |
|
254
Generac Holdings
GNRC
$10.6B
| $802K | 0.1% |
1,933
+808
| +72% | +$335K |
|
255
SBA Communications
SBAC
$21.2B
| $802K | 0.1% |
2,515
+995
| +65% | +$317K |
|
256
Copa Holdings
CPA
$4.88B
| $801K | 0.1% |
10,639
+6,024
| +131% | +$454K |
|
257
Scotiabank
BNS
$79.4B
| $796K | 0.1% |
12,232
+3,248
| +36% | +$211K |
|
258
KB Financial Group
KB
$28.7B
| $764K | 0.09% |
15,487
+1,803
| +13% | +$88.9K |
|
259
Telefonica
TEF
$30.1B
| $762K | 0.09% |
173,689
+14,280
| +9% | +$62.6K |
|
260
Molson Coors Class B
TAP
$9.84B
| $761K | 0.09% |
14,170
+5,889
| +71% | +$316K |
|
261
Biogen
BIIB
$20.6B
| $761K | 0.09% |
2,199
-170
| -7% | -$58.8K |
|
262
GSK
GSK
$80.7B
| $760K | 0.09% |
15,276
+9,249
| +153% | +$460K |
|
263
Electronic Arts
EA
$42.1B
| $756K | 0.09% |
5,253
+1,294
| +33% | +$186K |
|
264
Vulcan Materials
VMC
$38.7B
| $750K | 0.09% |
4,311
+1,085
| +34% | +$189K |
|
265
Best Buy
BBY
$16.4B
| $749K | 0.09% |
6,513
+1,787
| +38% | +$206K |
|
266
Pfizer
PFE
$140B
| $747K | 0.09% |
19,077
+811
| +4% | +$31.8K |
|
267
Ventas
VTR
$30.9B
| $745K | 0.09% |
13,043
+3,325
| +34% | +$190K |
|
268
Unilever
UL
$159B
| $741K | 0.09% |
12,675
-904
| -7% | -$52.8K |
|
269
Baker Hughes
BKR
$45.4B
| $740K | 0.09% |
32,369
+694
| +2% | +$15.9K |
|
270
Charles River Laboratories
CRL
$8.07B
| $728K | 0.09% |
1,969
+821
| +72% | +$304K |
|
271
Avery Dennison
AVY
$13.1B
| $725K | 0.09% |
3,450
+1,440
| +72% | +$303K |
|
272
Hartford Financial Services
HIG
$37.8B
| $724K | 0.09% |
11,691
+4,928
| +73% | +$305K |
|
273
Nasdaq
NDAQ
$54.1B
| $721K | 0.09% |
12,309
+4,647
| +61% | +$272K |
|
274
Willis Towers Watson
WTW
$32.2B
| $720K | 0.09% |
3,132
+995
| +47% | +$229K |
|
275
BorgWarner
BWA
$9.54B
| $711K | 0.09% |
16,650
+6,127
| +58% | +$262K |
|