EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $612K | 0.07% |
2,307
+296
| +15% | +$78.5K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $600K | 0.07% |
1,730
+459
| +36% | +$159K |
|
303
Snap-on
SNA
$17.1B
| $586K | 0.07% |
2,623
+673
| +35% | +$150K |
|
304
Fortune Brands Innovations
FBIN
$7.27B
| $583K | 0.07% |
6,847
+1,807
| +36% | +$154K |
|
305
Infosys
INFY
$67.9B
| $582K | 0.07% |
+27,460
| New | +$582K |
|
306
Regeneron Pharmaceuticals
REGN
$60.4B
| $580K | 0.07% |
1,038
+290
| +39% | +$162K |
|
307
HubSpot
HUBS
$25.6B
| $577K | 0.07% |
990
+320
| +48% | +$187K |
|
308
Logitech
LOGI
$15.7B
| $576K | 0.07% |
4,760
-221
| -4% | -$26.7K |
|
309
Dell
DELL
$84.6B
| $575K | 0.07% |
11,376
+5,526
| +94% | +$279K |
|
|
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
| $571K | 0.07% |
3,454
+884
| +34% | +$146K |
|
311
Revvity
RVTY
$10B
| $569K | 0.07% |
3,687
-144
| -4% | -$22.2K |
|
312
Telkom Indonesia
TLK
$19.2B
| $566K | 0.07% |
26,133
+6,686
| +34% | +$145K |
|
313
Western Digital
WDC
$31.9B
| $566K | 0.07% |
10,517
+4,459
| +74% | +$240K |
|
314
MGM Resorts International
MGM
$9.97B
| $563K | 0.07% |
13,207
+2,133
| +19% | +$90.9K |
|
315
TE Connectivity
TEL
$61.5B
| $563K | 0.07% |
4,165
+773
| +23% | +$104K |
|
316
Synchrony
SYF
$28B
| $562K | 0.07% |
11,577
+4,894
| +73% | +$238K |
|
317
TransDigm Group
TDG
$71.9B
| $562K | 0.07% |
+868
| New | +$562K |
|
318
American International
AIG
$43.9B
| $561K | 0.07% |
11,792
+1,690
| +17% | +$80.4K |
|
319
Toronto Dominion Bank
TD
$127B
| $561K | 0.07% |
8,005
+3,214
| +67% | +$225K |
|
320
Becton Dickinson
BDX
$54.9B
| $559K | 0.07% |
2,354
-260
| -10% | -$61.7K |
|
321
Comerica
CMA
$8.86B
| $559K | 0.07% |
7,832
-984
| -11% | -$70.2K |
|
322
Essex Property Trust
ESS
$17.2B
| $558K | 0.07% |
1,859
+700
| +60% | +$210K |
|
323
Masco
MAS
$15.8B
| $558K | 0.07% |
9,470
+2,459
| +35% | +$145K |
|
324
Lear
LEA
$5.89B
| $555K | 0.07% |
3,166
+1,551
| +96% | +$272K |
|
325
Cooper Companies
COO
$13.6B
| $553K | 0.07% |
5,584
+1,244
| +29% | +$123K |
|