EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
James Hardie Industries plc
JHX
$11.7B
| $870K | 0.09% |
24,382
+10,582
| +77% | +$378K |
|
252
Spotify
SPOT
$148B
| $861K | 0.09% |
3,820
+588
| +18% | +$133K |
|
253
UDR
UDR
$12.8B
| $860K | 0.09% |
16,236
+1,852
| +13% | +$98.1K |
|
254
Illinois Tool Works
ITW
$77.7B
| $854K | 0.09% |
4,131
+361
| +10% | +$74.6K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $853K | 0.09% |
5,741
-300
| -5% | -$44.6K |
|
|
CS
256
DELISTED
Credit Suisse Group
CS
| $851K | 0.09% |
86,275
+26,218
| +44% | +$259K |
|
257
Uber
UBER
$197B
| $844K | 0.09% |
18,842
-7,614
| -29% | -$341K |
|
258
Regeneron Pharmaceuticals
REGN
$59.2B
| $843K | 0.09% |
1,393
+355
| +34% | +$215K |
|
259
Snowflake
SNOW
$76.7B
| $837K | 0.09% |
+2,766
| New | +$837K |
|
260
Biogen
BIIB
$20.7B
| $834K | 0.09% |
2,946
+747
| +34% | +$211K |
|
261
Zoom
ZM
$25.5B
| $833K | 0.09% |
3,184
+977
| +44% | +$256K |
|
262
Hartford Financial Services
HIG
$36.7B
| $826K | 0.08% |
11,763
+72
| +0.6% | +$5.06K |
|
263
Regency Centers
REG
$13.3B
| $825K | 0.08% |
12,258
-2,201
| -15% | -$148K |
|
264
Teradyne
TER
$18.9B
| $812K | 0.08% |
7,440
+1,020
| +16% | +$111K |
|
265
Keysight
KEYS
$29.1B
| $810K | 0.08% |
4,930
+2,046
| +71% | +$336K |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $809K | 0.08% |
23,690
+5,714
| +32% | +$195K |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $808K | 0.08% |
17,859
-2,056
| -10% | -$93K |
|
268
TransUnion
TRU
$18.2B
| $802K | 0.08% |
7,143
+923
| +15% | +$104K |
|
269
Palo Alto Networks
PANW
$132B
| $797K | 0.08% |
9,984
+1,176
| +13% | +$93.9K |
|
270
Workday
WDAY
$61.9B
| $791K | 0.08% |
3,167
+360
| +13% | +$89.9K |
|
271
Revvity
RVTY
$10B
| $789K | 0.08% |
4,555
+868
| +24% | +$150K |
|
272
Telkom Indonesia
TLK
$19B
| $789K | 0.08% |
31,061
+4,928
| +19% | +$125K |
|
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $786K | 0.08% |
+8,191
| New | +$786K |
|
274
VeriSign
VRSN
$26.4B
| $784K | 0.08% |
3,824
+1,103
| +41% | +$226K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $782K | 0.08% |
21,500
-24,050
| -53% | -$875K |
|