EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.1% |
12,817
-427
| -3% | -$62.2K |
|
252
WPP
WPP
$5.83B
| $1.85M | 0.1% |
37,668
+6,840
| +22% | +$336K |
|
253
Chunghwa Telecom
CHT
$34.3B
| $1.85M | 0.1% |
50,581
+10,363
| +26% | +$379K |
|
254
EPAM Systems
EPAM
$9.44B
| $1.85M | 0.1% |
5,641
-246
| -4% | -$80.6K |
|
255
Telefonica
TEF
$30.1B
| $1.84M | 0.1% |
516,328
+204,583
| +66% | +$730K |
|
256
Best Buy
BBY
$16.1B
| $1.84M | 0.1% |
22,972
+10,001
| +77% | +$802K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $1.84M | 0.1% |
15,111
+5,731
| +61% | +$699K |
|
258
SBA Communications
SBAC
$21.2B
| $1.84M | 0.1% |
6,554
-758
| -10% | -$212K |
|
259
Weyerhaeuser
WY
$18.9B
| $1.82M | 0.1% |
58,768
+29,998
| +104% | +$930K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.81M | 0.1% |
14,712
+4,138
| +39% | +$508K |
|
261
NatWest
NWG
$55.4B
| $1.8M | 0.1% |
278,573
+31,477
| +13% | +$203K |
|
262
CSX Corp
CSX
$60.6B
| $1.8M | 0.1% |
58,024
-600
| -1% | -$18.6K |
|
263
ON Semiconductor
ON
$20.1B
| $1.79M | 0.1% |
28,766
+9,096
| +46% | +$567K |
|
264
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.1% |
6,091
+948
| +18% | +$276K |
|
265
Coca-Cola
KO
$292B
| $1.77M | 0.1% |
27,781
-238
| -0.8% | -$15.1K |
|
266
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.1% |
43,384
+10,817
| +33% | +$440K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $1.76M | 0.1% |
14,034
+4,126
| +42% | +$518K |
|
268
Iron Mountain
IRM
$27.2B
| $1.75M | 0.09% |
35,180
+8,600
| +32% | +$429K |
|
269
Pultegroup
PHM
$27.7B
| $1.75M | 0.09% |
38,505
+25,170
| +189% | +$1.15M |
|
270
Wipro
WIT
$28.6B
| $1.75M | 0.09% |
751,258
+226,810
| +43% | +$528K |
|
271
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.09% |
17,371
+1,720
| +11% | +$172K |
|
272
Electronic Arts
EA
$42.2B
| $1.72M | 0.09% |
14,063
-842
| -6% | -$103K |
|
273
National Grid
NGG
$69.6B
| $1.71M | 0.09% |
29,659
-539
| -2% | -$31.1K |
|
274
Illumina
ILMN
$15.7B
| $1.71M | 0.09% |
8,690
+84
| +1% | +$16.5K |
|
275
United Parcel Service
UPS
$72.1B
| $1.69M | 0.09% |
9,749
+3,423
| +54% | +$595K |
|