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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $302K | 0.08% |
1,726
-267
| -13% | -$46.7K |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $300K | 0.08% |
7,942
-49,945
| -86% | -$1.89M |
|
303
Otis Worldwide
OTIS
$33.5B
| $297K | 0.08% |
4,391
+609
| +16% | +$41.2K |
|
304
Principal Financial Group
PFG
$17.7B
| $294K | 0.08% |
+5,934
| New | +$294K |
|
305
Essential Utilities
WTRG
$11B
| $294K | 0.08% |
6,219
+974
| +19% | +$46K |
|
306
JD.com
JD
$44B
| $293K | 0.08% |
3,338
-1,181
| -26% | -$104K |
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.08% |
+2,813
| New | +$293K |
|
308
W.W. Grainger
GWW
$48.6B
| $290K | 0.08% |
710
+58
| +9% | +$23.7K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $290K | 0.08% |
3,699
+321
| +10% | +$25.2K |
|
310
Pool Corp
POOL
$11.4B
| $289K | 0.08% |
+775
| New | +$289K |
|
|
HES
311
DELISTED
Hess
HES
| $288K | 0.08% |
+5,465
| New | +$288K |
|
312
Vulcan Materials
VMC
$38.5B
| $288K | 0.08% |
+1,942
| New | +$288K |
|
313
Banco Santander
SAN
$140B
| $287K | 0.08% |
94,098
+28,791
| +44% | +$87.8K |
|
314
Toronto Dominion Bank
TD
$127B
| $285K | 0.08% |
+5,043
| New | +$285K |
|
315
Realty Income
O
$53.2B
| $284K | 0.08% |
4,566
+207
| +5% | +$12.9K |
|
316
MGM Resorts International
MGM
$10.5B
| $279K | 0.07% |
8,855
-938
| -10% | -$29.6K |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $279K | 0.07% |
15,907
+892
| +6% | +$15.6K |
|
|
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $276K | 0.07% |
+2,198
| New | +$276K |
|
319
Enbridge
ENB
$105B
| $275K | 0.07% |
8,603
-14
| -0.2% | -$448 |
|
320
Microchip Technology
MCHP
$33.7B
| $275K | 0.07% |
+1,992
| New | +$275K |
|
321
Keurig Dr Pepper
KDP
$39.2B
| $273K | 0.07% |
+8,545
| New | +$273K |
|
322
Howmet Aerospace
HWM
$69.9B
| $272K | 0.07% |
+9,542
| New | +$272K |
|
323
Huntington Bancshares
HBAN
$25.6B
| $271K | 0.07% |
21,496
+6,051
| +39% | +$76.3K |
|
324
Old Dominion Freight Line
ODFL
$31.5B
| $271K | 0.07% |
1,390
-309
| -18% | -$60.2K |
|
325
Ericsson
ERIC
$25.9B
| $270K | 0.07% |
22,591
+6,834
| +43% | +$81.7K |
|