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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.9B
| $1.07M | 0.07% |
7,089
+3,627
| +105% | +$548K |
|
302
Waste Management
WM
$87.6B
| $1.07M | 0.07% |
6,765
-688
| -9% | -$109K |
|
303
Charles River Laboratories
CRL
$7.88B
| $1.05M | 0.07% |
3,704
+2,006
| +118% | +$570K |
|
304
Prudential
PUK
$34.4B
| $1.04M | 0.07% |
35,210
+19,151
| +119% | +$567K |
|
305
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.07% |
29,866
-6,415
| -18% | -$220K |
|
306
Bio-Techne
TECH
$8.39B
| $1.02M | 0.07% |
9,380
+2,268
| +32% | +$245K |
|
307
Welltower
WELL
$113B
| $1.01M | 0.07% |
10,450
-10,035
| -49% | -$965K |
|
308
Chipotle Mexican Grill
CMG
$53.1B
| $1M | 0.07% |
31,600
+7,450
| +31% | +$236K |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $982K | 0.07% |
8,851
+4,582
| +107% | +$508K |
|
310
Workday
WDAY
$62B
| $982K | 0.07% |
4,102
+187
| +5% | +$44.8K |
|
311
Oneok
OKE
$45.5B
| $963K | 0.07% |
13,630
+2,398
| +21% | +$169K |
|
312
Analog Devices
ADI
$122B
| $962K | 0.07% |
5,821
-590
| -9% | -$97.5K |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $962K | 0.07% |
126,729
+32,273
| +34% | +$245K |
|
314
Essex Property Trust
ESS
$17.1B
| $961K | 0.07% |
2,782
+390
| +16% | +$135K |
|
315
Philips
PHG
$26.7B
| $960K | 0.07% |
36,715
+16,862
| +85% | +$441K |
|
316
New Jersey Resources
NJR
$4.65B
| $956K | 0.07% |
20,856
+6,241
| +43% | +$286K |
|
317
Align Technology
ALGN
$10B
| $955K | 0.07% |
2,190
-163
| -7% | -$71.1K |
|
318
Darden Restaurants
DRI
$24.4B
| $947K | 0.07% |
7,124
+1,510
| +27% | +$201K |
|
319
Parker-Hannifin
PH
$95.5B
| $945K | 0.07% |
3,330
+409
| +14% | +$116K |
|
320
Aegon
AEG
$12B
| $939K | 0.06% |
185,678
+122,599
| +194% | +$620K |
|
321
Best Buy
BBY
$16.2B
| $939K | 0.06% |
10,328
-13
| -0.1% | -$1.18K |
|
322
Southern Company
SO
$100B
| $939K | 0.06% |
+12,953
| New | +$939K |
|
323
CrowdStrike
CRWD
$107B
| $936K | 0.06% |
4,121
+2,168
| +111% | +$492K |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $932K | 0.06% |
4,451
+2,710
| +156% | +$567K |
|
325
Molson Coors Class B
TAP
$9.88B
| $921K | 0.06% |
17,259
+4,657
| +37% | +$249K |
|