EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $514K | 0.09% |
11,490
+5,271
| +85% | +$236K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $510K | 0.09% |
14,830
+6,285
| +74% | +$216K |
|
278
Crown Castle
CCI
$41.9B
| $509K | 0.09% |
2,955
+98
| +3% | +$16.9K |
|
279
Devon Energy
DVN
$22.1B
| $505K | 0.09% |
+23,107
| New | +$505K |
|
280
Digital Realty Trust
DLR
$55.7B
| $501K | 0.09% |
+3,559
| New | +$501K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $500K | 0.09% |
4,006
+1,832
| +84% | +$229K |
|
282
Tenaris
TS
$18.2B
| $496K | 0.09% |
21,838
-1,864
| -8% | -$42.3K |
|
283
Otis Worldwide
OTIS
$34.1B
| $492K | 0.09% |
7,189
+2,798
| +64% | +$191K |
|
284
Revvity
RVTY
$10.1B
| $491K | 0.09% |
3,831
+1,269
| +50% | +$163K |
|
285
Willis Towers Watson
WTW
$32.1B
| $489K | 0.09% |
2,137
+1,105
| +107% | +$253K |
|
286
UDR
UDR
$13B
| $486K | 0.09% |
11,078
+127
| +1% | +$5.57K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $485K | 0.09% |
3,496
+2,074
| +146% | +$288K |
|
288
Analog Devices
ADI
$122B
| $480K | 0.09% |
3,097
-496
| -14% | -$76.9K |
|
289
Loews
L
$20B
| $479K | 0.09% |
+9,343
| New | +$479K |
|
290
Bank of Montreal
BMO
$90.3B
| $478K | 0.09% |
5,361
+2,539
| +90% | +$226K |
|
291
American International
AIG
$43.9B
| $467K | 0.08% |
10,102
-3,566
| -26% | -$165K |
|
|
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464K | 0.08% |
55,653
+12,195
| +28% | +$102K |
|
293
Realty Income
O
$54.2B
| $460K | 0.08% |
7,473
+2,761
| +59% | +$170K |
|
294
Telkom Indonesia
TLK
$19.2B
| $460K | 0.08% |
19,447
+7,955
| +69% | +$188K |
|
|
VER
295
DELISTED
VEREIT, Inc.
VER
| $460K | 0.08% |
11,912
+3,970
| +50% | +$153K |
|
296
Hartford Financial Services
HIG
$37B
| $452K | 0.08% |
+6,763
| New | +$452K |
|
297
Snap-on
SNA
$17.1B
| $450K | 0.08% |
1,950
+477
| +32% | +$110K |
|
298
Okta
OKTA
$16.1B
| $449K | 0.08% |
2,039
+124
| +6% | +$27.3K |
|
299
Ingersoll Rand
IR
$32.2B
| $447K | 0.08% |
+9,090
| New | +$447K |
|
300
Sun Life Financial
SLF
$32.4B
| $443K | 0.08% |
8,770
-791
| -8% | -$40K |
|