EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.7B
| $654K | 0.07% |
17,166
+1,268
| +8% | +$48.3K |
|
|
XLRN
302
DELISTED
Acceleron Pharma Inc.
XLRN
| $651K | 0.07% |
3,785
+570
| +18% | +$98K |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $647K | 0.07% |
4,864
-4,765
| -49% | -$634K |
|
304
Comerica
CMA
$8.88B
| $644K | 0.07% |
8,003
+171
| +2% | +$13.8K |
|
305
First Solar
FSLR
$21.8B
| $642K | 0.07% |
+6,724
| New | +$642K |
|
306
Kraft Heinz
KHC
$31.6B
| $641K | 0.07% |
17,415
+1,602
| +10% | +$59K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $639K | 0.07% |
97,036
+30,284
| +45% | +$199K |
|
308
Arista Networks
ANET
$178B
| $637K | 0.07% |
29,648
+7,872
| +36% | +$169K |
|
309
Sea Limited
SE
$114B
| $637K | 0.07% |
+2,000
| New | +$637K |
|
310
Banco Santander
SAN
$145B
| $636K | 0.07% |
175,753
-32,373
| -16% | -$117K |
|
311
Norfolk Southern
NSC
$61.8B
| $633K | 0.06% |
2,646
+339
| +15% | +$81.1K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $629K | 0.06% |
15,933
-5,781
| -27% | -$228K |
|
313
Parker-Hannifin
PH
$95.7B
| $629K | 0.06% |
2,249
+68
| +3% | +$19K |
|
314
Teleflex
TFX
$5.75B
| $622K | 0.06% |
1,653
-64
| -4% | -$24.1K |
|
315
C.H. Robinson
CHRW
$14.9B
| $618K | 0.06% |
7,100
+2,856
| +67% | +$249K |
|
316
Lamb Weston
LW
$8.02B
| $617K | 0.06% |
10,056
+4,349
| +76% | +$267K |
|
317
Howmet Aerospace
HWM
$72.3B
| $609K | 0.06% |
19,513
+3,620
| +23% | +$113K |
|
318
Honda
HMC
$45.2B
| $607K | 0.06% |
19,786
+6,668
| +51% | +$205K |
|
319
Extra Space Storage
EXR
$30.8B
| $606K | 0.06% |
3,605
-180
| -5% | -$30.3K |
|
|
WBK
320
DELISTED
Westpac Banking Corporation
WBK
| $606K | 0.06% |
32,698
+11,067
| +51% | +$205K |
|
321
Corpay
CPAY
$22B
| $603K | 0.06% |
2,307
+638
| +38% | +$167K |
|
322
Colgate-Palmolive
CL
$68B
| $602K | 0.06% |
7,966
-3,189
| -29% | -$241K |
|
323
Coca-Cola
KO
$292B
| $602K | 0.06% |
11,464
-484
| -4% | -$25.4K |
|
324
Snap-on
SNA
$17.1B
| $602K | 0.06% |
2,880
+257
| +10% | +$53.7K |
|
325
Procter & Gamble
PG
$373B
| $601K | 0.06% |
4,301
+1,249
| +41% | +$175K |
|