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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.81B
| $1.26M | 0.09% |
31,612
+6,639
| +27% | +$265K |
|
277
eBay
EBAY
$42.2B
| $1.24M | 0.09% |
21,707
+2,366
| +12% | +$135K |
|
278
Nasdaq
NDAQ
$54.4B
| $1.24M | 0.09% |
20,862
+2,634
| +14% | +$156K |
|
279
Okta
OKTA
$16.5B
| $1.24M | 0.09% |
8,203
+482
| +6% | +$72.7K |
|
280
D.R. Horton
DHI
$53B
| $1.23M | 0.09% |
16,523
-266
| -2% | -$19.8K |
|
281
NatWest
NWG
$57.3B
| $1.23M | 0.08% |
200,663
+93,771
| +88% | +$573K |
|
282
CBRE Group
CBRE
$48.2B
| $1.22M | 0.08% |
13,339
-10,994
| -45% | -$1.01M |
|
283
Arista Networks
ANET
$178B
| $1.22M | 0.08% |
35,048
+1,128
| +3% | +$39.2K |
|
284
UDR
UDR
$12.9B
| $1.22M | 0.08% |
21,187
+2,258
| +12% | +$130K |
|
285
Brown-Forman Class B
BF.B
$13B
| $1.21M | 0.08% |
18,047
+1,088
| +6% | +$72.9K |
|
286
Fortive
FTV
$16.1B
| $1.2M | 0.08% |
19,674
+7,727
| +65% | +$471K |
|
287
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.08% |
8,658
+6,220
| +255% | +$860K |
|
288
American Water Works
AWK
$27.3B
| $1.18M | 0.08% |
7,146
+1,619
| +29% | +$268K |
|
289
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.08% |
16,287
+4,345
| +36% | +$312K |
|
290
Comerica
CMA
$8.88B
| $1.17M | 0.08% |
12,929
+3,284
| +34% | +$297K |
|
291
TE Connectivity
TEL
$61.7B
| $1.17M | 0.08% |
8,921
+463
| +5% | +$60.6K |
|
292
Vanguard Total International Stock ETF
VXUS
$103B
| $1.14M | 0.08% |
+19,033
| New | +$1.14M |
|
|
CAJ
293
DELISTED
Canon, Inc.
CAJ
| $1.13M | 0.08% |
46,371
+29,096
| +168% | +$707K |
|
294
Northern Trust
NTRS
$24.6B
| $1.12M | 0.08% |
9,637
+2,665
| +38% | +$310K |
|
295
PPG Industries
PPG
$24.7B
| $1.12M | 0.08% |
8,512
-3,587
| -30% | -$470K |
|
296
Masco
MAS
$15.4B
| $1.11M | 0.08% |
21,837
+6,434
| +42% | +$328K |
|
297
SK Telecom
SKM
$8.24B
| $1.11M | 0.08% |
43,190
+13,637
| +46% | +$350K |
|
298
DocuSign
DOCU
$16B
| $1.09M | 0.08% |
10,155
+4,582
| +82% | +$491K |
|
299
Banco Santander
SAN
$145B
| $1.08M | 0.07% |
320,052
+176,301
| +123% | +$596K |
|
300
Hershey
HSY
$38B
| $1.08M | 0.07% |
4,977
+2,397
| +93% | +$519K |
|