EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.25B
| $351K | 0.09% |
9,406
+3,147
| +50% | +$117K |
|
277
Sumitomo Mitsui Financial
SMFG
$105B
| $350K | 0.09% |
56,769
+21,732
| +62% | +$134K |
|
278
BCE
BCE
$22.8B
| $344K | 0.09% |
+8,043
| New | +$344K |
|
279
Federal Realty Investment Trust
FRT
$8.56B
| $343K | 0.09% |
+4,030
| New | +$343K |
|
280
Telefonica
TEF
$30.1B
| $343K | 0.09% |
84,830
+62,599
| +282% | +$253K |
|
281
Best Buy
BBY
$15.5B
| $342K | 0.09% |
3,425
+1,261
| +58% | +$126K |
|
282
Ventas
VTR
$30.7B
| $341K | 0.09% |
6,953
+1,773
| +34% | +$87K |
|
283
Wells Fargo
WFC
$260B
| $338K | 0.09% |
11,213
+2,621
| +31% | +$79K |
|
284
Ametek
AME
$42.5B
| $337K | 0.09% |
+2,786
| New | +$337K |
|
285
TransUnion
TRU
$16.8B
| $337K | 0.09% |
3,399
+393
| +13% | +$39K |
|
286
Incyte
INCY
$16.9B
| $333K | 0.09% |
+3,827
| New | +$333K |
|
287
eBay
EBAY
$41B
| $332K | 0.09% |
6,603
+250
| +4% | +$12.6K |
|
288
KB Financial Group
KB
$28.3B
| $330K | 0.09% |
8,342
+1,644
| +25% | +$65K |
|
289
SK Telecom
SKM
$8.28B
| $330K | 0.09% |
13,499
+3,568
| +36% | +$87.2K |
|
290
Thomson Reuters
TRI
$79.9B
| $329K | 0.09% |
+4,014
| New | +$329K |
|
291
Zoetis
ZTS
$67.6B
| $327K | 0.09% |
1,977
+435
| +28% | +$72K |
|
292
Hewlett Packard
HPE
$29.5B
| $326K | 0.09% |
27,515
+8,870
| +48% | +$105K |
|
293
RingCentral
RNG
$2.73B
| $326K | 0.09% |
+859
| New | +$326K |
|
294
Host Hotels & Resorts
HST
$11.7B
| $320K | 0.08% |
21,905
+10,824
| +98% | +$158K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $318K | 0.08% |
874
+241
| +38% | +$87.7K |
|
296
Logitech
LOGI
$15.1B
| $318K | 0.08% |
+3,268
| New | +$318K |
|
297
Veeva Systems
VEEV
$44.1B
| $318K | 0.08% |
1,167
+388
| +50% | +$106K |
|
298
Take-Two Interactive
TTWO
$44.1B
| $315K | 0.08% |
+1,514
| New | +$315K |
|
299
Vodafone
VOD
$28.1B
| $310K | 0.08% |
18,830
+408
| +2% | +$6.72K |
|
300
Conagra Brands
CAG
$8.99B
| $303K | 0.08% |
+8,355
| New | +$303K |
|