EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $397K | 0.07% |
1,599
+727
| +83% | +$181K |
|
|
PRAH
327
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.07% |
2,570
+372
| +17% | +$57K |
|
328
Federal Realty Investment Trust
FRT
$8.75B
| $393K | 0.07% |
3,877
-153
| -4% | -$15.5K |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $383K | 0.07% |
3,186
+406
| +15% | +$48.8K |
|
330
Nasdaq
NDAQ
$54.3B
| $377K | 0.07% |
+7,662
| New | +$377K |
|
|
WBK
331
DELISTED
Westpac Banking Corporation
WBK
| $376K | 0.07% |
20,261
-17,496
| -46% | -$325K |
|
332
Copa Holdings
CPA
$4.72B
| $373K | 0.07% |
+4,615
| New | +$373K |
|
333
Hologic
HOLX
$14.8B
| $373K | 0.07% |
5,017
+1,918
| +62% | +$143K |
|
334
Avery Dennison
AVY
$13.1B
| $369K | 0.07% |
+2,010
| New | +$369K |
|
335
Centene
CNC
$14.1B
| $369K | 0.07% |
+5,768
| New | +$369K |
|
336
Zoom
ZM
$25.5B
| $369K | 0.07% |
+1,149
| New | +$369K |
|
337
Generac Holdings
GNRC
$10.8B
| $368K | 0.07% |
+1,125
| New | +$368K |
|
338
Commercial Metals
CMC
$6.69B
| $365K | 0.07% |
+11,823
| New | +$365K |
|
339
Zimmer Biomet
ZBH
$20.7B
| $365K | 0.07% |
2,348
-816
| -26% | -$127K |
|
340
Microchip Technology
MCHP
$35.2B
| $361K | 0.06% |
4,650
+666
| +17% | +$51.7K |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | 0.06% |
9,791
+1,936
| +25% | +$71.4K |
|
342
ING
ING
$72.5B
| $359K | 0.06% |
29,366
+2,288
| +8% | +$28K |
|
343
Equifax
EFX
$31B
| $357K | 0.06% |
1,972
+683
| +53% | +$124K |
|
344
Regeneron Pharmaceuticals
REGN
$59.1B
| $354K | 0.06% |
748
-119
| -14% | -$56.3K |
|
345
RingCentral
RNG
$2.97B
| $354K | 0.06% |
1,189
+330
| +38% | +$98.3K |
|
346
W.W. Grainger
GWW
$47.6B
| $353K | 0.06% |
881
+171
| +24% | +$68.5K |
|
347
HCA Healthcare
HCA
$97.3B
| $353K | 0.06% |
1,872
-559
| -23% | -$105K |
|
348
TransUnion
TRU
$18.3B
| $351K | 0.06% |
3,895
+496
| +15% | +$44.7K |
|
349
Mercado Libre
MELI
$119B
| $350K | 0.06% |
238
+100
| +72% | +$147K |
|
350
Veeva Systems
VEEV
$46.2B
| $347K | 0.06% |
1,327
+160
| +14% | +$41.8K |
|