EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$171B
| $1.22M | 0.09% |
8,480
+6,627
| +358% | +$953K |
|
252
Travelers Companies
TRV
$61B
| $1.22M | 0.09% |
7,780
-405
| -5% | -$63.4K |
|
|
CS
253
DELISTED
Credit Suisse Group
CS
| $1.21M | 0.09% |
125,727
+39,452
| +46% | +$380K |
|
254
Chunghwa Telecom
CHT
$33.8B
| $1.21M | 0.09% |
28,671
+13,580
| +90% | +$573K |
|
255
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.09% |
5,068
+3,665
| +261% | +$874K |
|
256
Unilever
UL
$155B
| $1.16M | 0.09% |
21,524
-13,242
| -38% | -$712K |
|
257
Pfizer
PFE
$141B
| $1.16M | 0.09% |
19,594
-2,010
| -9% | -$119K |
|
258
Etsy
ETSY
$5.12B
| $1.14M | 0.09% |
5,225
+609
| +13% | +$133K |
|
259
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.14M | 0.09% |
6,724
+983
| +17% | +$167K |
|
260
Synchrony
SYF
$28B
| $1.14M | 0.09% |
24,530
+9,738
| +66% | +$452K |
|
261
HubSpot
HUBS
$24.6B
| $1.14M | 0.09% |
1,727
+678
| +65% | +$447K |
|
262
UDR
UDR
$12.8B
| $1.14M | 0.09% |
18,929
+2,693
| +17% | +$162K |
|
263
Eversource Energy
ES
$23.5B
| $1.13M | 0.09% |
12,422
-8,232
| -40% | -$749K |
|
264
Analog Devices
ADI
$121B
| $1.13M | 0.09% |
6,411
-1,245
| -16% | -$219K |
|
265
Teradyne
TER
$18.9B
| $1.11M | 0.09% |
6,812
-628
| -8% | -$103K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.09% |
7,200
-736
| -9% | -$114K |
|
267
Revvity
RVTY
$10.1B
| $1.1M | 0.09% |
5,487
+932
| +20% | +$187K |
|
268
Keurig Dr Pepper
KDP
$39.1B
| $1.1M | 0.08% |
29,778
+6,088
| +26% | +$224K |
|
269
Keysight
KEYS
$27.7B
| $1.1M | 0.08% |
5,319
+389
| +8% | +$80.3K |
|
270
DT Midstream
DTM
$10.5B
| $1.1M | 0.08% |
22,852
+11,988
| +110% | +$575K |
|
271
Vodafone
VOD
$28.2B
| $1.09M | 0.08% |
73,051
+14,114
| +24% | +$211K |
|
272
Masco
MAS
$15.2B
| $1.08M | 0.08% |
15,403
+2,350
| +18% | +$165K |
|
273
Workday
WDAY
$61.1B
| $1.07M | 0.08% |
3,915
+748
| +24% | +$204K |
|
274
Colgate-Palmolive
CL
$68.1B
| $1.06M | 0.08% |
12,469
+4,503
| +57% | +$384K |
|
275
Kimberly-Clark
KMB
$42.6B
| $1.05M | 0.08% |
7,358
-2,151
| -23% | -$308K |
|