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 | |
|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$19.2B
| $270K | 0.07% |
11,492
+1,124
| +11% | +$26.4K |
|
327
Arthur J. Gallagher & Co
AJG
$77.6B
| $269K | 0.07% |
2,174
+183
| +9% | +$22.6K |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $269K | 0.07% |
+1,878
| New | +$269K |
|
329
C.H. Robinson
CHRW
$15.2B
| $267K | 0.07% |
2,849
+722
| +34% | +$67.7K |
|
330
Timken Company
TKR
$5.38B
| $266K | 0.07% |
+3,441
| New | +$266K |
|
331
Ally Financial
ALLY
$12.6B
| $262K | 0.07% |
+7,345
| New | +$262K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $262K | 0.07% |
+1,850
| New | +$262K |
|
333
Etsy
ETSY
$5.25B
| $257K | 0.07% |
+1,442
| New | +$257K |
|
334
Fortune Brands Innovations
FBIN
$7.02B
| $257K | 0.07% |
2,996
+509
| +20% | +$43.7K |
|
335
ING
ING
$70.3B
| $256K | 0.07% |
27,078
+1,147
| +4% | +$10.8K |
|
336
Molson Coors Class B
TAP
$9.98B
| $255K | 0.07% |
+5,640
| New | +$255K |
|
337
Netflix
NFLX
$513B
| $254K | 0.07% |
470
+56
| +14% | +$30.3K |
|
338
Wabtec
WAB
$33.1B
| $253K | 0.07% |
+3,457
| New | +$253K |
|
339
HF Sinclair
DINO
$9.52B
| $252K | 0.07% |
+9,757
| New | +$252K |
|
340
Snap-on
SNA
$17B
| $252K | 0.07% |
1,473
+112
| +8% | +$19.2K |
|
341
Equifax
EFX
$30.3B
| $249K | 0.07% |
+1,289
| New | +$249K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.07% |
+1,422
| New | +$249K |
|
343
Banco Bradesco
BBD
$32.9B
| $248K | 0.07% |
47,153
+5,277
| +13% | +$27.8K |
|
344
Cooper Companies
COO
$13.4B
| $247K | 0.07% |
+680
| New | +$247K |
|
345
New Jersey Resources
NJR
$4.75B
| $247K | 0.07% |
6,961
-1,080
| -13% | -$38.3K |
|
346
Quanta Services
PWR
$56.3B
| $247K | 0.07% |
+3,436
| New | +$247K |
|
347
Corpay
CPAY
$23B
| $247K | 0.07% |
+906
| New | +$247K |
|
348
Helmerich & Payne
HP
$2.08B
| $246K | 0.07% |
10,630
-1,817
| -15% | -$42K |
|
349
Uber
UBER
$196B
| $246K | 0.07% |
+4,825
| New | +$246K |
|
350
Barclays
BCS
$68.9B
| $243K | 0.06% |
30,441
-11
| -0% | -$88 |
|