EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.3B
| $1.48M | 0.1% |
3,332
+2,198
| +194% | +$975K |
|
252
Zimmer Biomet
ZBH
$20.7B
| $1.48M | 0.1% |
11,553
+1,140
| +11% | +$146K |
|
|
253
United Parcel Service
UPS
$71.5B
| $1.46M | 0.1% |
6,809
-12,468
| -65% | -$2.67M |
|
254
Digital Realty Trust
DLR
$55B
| $1.46M | 0.1% |
10,276
+2,483
| +32% | +$352K |
|
255
Clorox
CLX
$15.4B
| $1.46M | 0.1% |
10,470
+1,087
| +12% | +$151K |
|
256
TransUnion
TRU
$18.2B
| $1.42M | 0.1% |
13,738
+3,176
| +30% | +$328K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.1% |
17,545
+2,588
| +17% | +$207K |
|
258
Blackrock
BLK
$171B
| $1.4M | 0.1% |
1,835
+280
| +18% | +$214K |
|
259
Microchip Technology
MCHP
$35.2B
| $1.39M | 0.1% |
18,537
+1,168
| +7% | +$87.8K |
|
260
InterContinental Hotels
IHG
$19B
| $1.39M | 0.1% |
20,143
+13,285
| +194% | +$914K |
|
261
EPAM Systems
EPAM
$9.16B
| $1.38M | 0.09% |
4,635
+1,625
| +54% | +$482K |
|
262
Hilton Worldwide
HLT
$65.3B
| $1.37M | 0.09% |
9,012
-1,326
| -13% | -$201K |
|
263
Colgate-Palmolive
CL
$68B
| $1.36M | 0.09% |
17,956
+5,487
| +44% | +$416K |
|
264
Coca-Cola
KO
$290B
| $1.36M | 0.09% |
21,951
+8,833
| +67% | +$548K |
|
265
Match Group
MTCH
$9.33B
| $1.36M | 0.09% |
+12,467
| New | +$1.36M |
|
266
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.35M | 0.09% |
1,929
+404
| +26% | +$282K |
|
267
Twilio
TWLO
$16.7B
| $1.34M | 0.09% |
8,137
+1,579
| +24% | +$260K |
|
268
Halliburton
HAL
$18.6B
| $1.33M | 0.09% |
35,012
-4,744
| -12% | -$180K |
|
269
Kraft Heinz
KHC
$31.8B
| $1.33M | 0.09% |
33,657
+8,866
| +36% | +$349K |
|
270
Centene
CNC
$14.2B
| $1.32M | 0.09% |
15,641
+3,027
| +24% | +$255K |
|
271
Vulcan Materials
VMC
$39.5B
| $1.29M | 0.09% |
6,996
+4,566
| +188% | +$839K |
|
272
Becton Dickinson
BDX
$54.9B
| $1.28M | 0.09% |
4,914
+1,912
| +64% | +$496K |
|
273
Sea Limited
SE
$113B
| $1.27M | 0.09% |
10,628
+7,667
| +259% | +$918K |
|
274
Snowflake
SNOW
$75.6B
| $1.27M | 0.09% |
5,554
+1,166
| +27% | +$267K |
|
275
AngloGold Ashanti
AU
$31.4B
| $1.27M | 0.09% |
53,531
+10,397
| +24% | +$246K |
|