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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $550K | 0.07% |
6,450
+2,727
| +73% | +$233K |
|
327
Howmet Aerospace
HWM
$71.8B
| $548K | 0.07% |
15,893
+3,312
| +26% | +$114K |
|
328
Palo Alto Networks
PANW
$130B
| $545K | 0.07% |
8,808
+3,732
| +74% | +$231K |
|
329
Pentair
PNR
$18.1B
| $545K | 0.07% |
8,074
+2,964
| +58% | +$200K |
|
330
United Rentals
URI
$62.7B
| $544K | 0.07% |
1,704
-1,807
| -51% | -$577K |
|
331
Darden Restaurants
DRI
$24.5B
| $543K | 0.07% |
3,719
+865
| +30% | +$126K |
|
332
Fox Class B
FOX
$24.9B
| $539K | 0.07% |
15,304
+6,368
| +71% | +$224K |
|
333
HCA Healthcare
HCA
$98.5B
| $533K | 0.06% |
2,576
+704
| +38% | +$146K |
|
334
BCE
BCE
$23.1B
| $532K | 0.06% |
10,785
+1,834
| +20% | +$90.5K |
|
335
GoDaddy
GDDY
$20.1B
| $530K | 0.06% |
6,092
+2,938
| +93% | +$256K |
|
336
International Paper
IP
$25.7B
| $521K | 0.06% |
8,982
+1,119
| +14% | +$64.9K |
|
337
Sensata Technologies
ST
$4.66B
| $512K | 0.06% |
8,839
+3,437
| +64% | +$199K |
|
338
Baxter International
BAX
$12.5B
| $510K | 0.06% |
6,336
-1,798
| -22% | -$145K |
|
339
VICI Properties
VICI
$35.8B
| $504K | 0.06% |
16,246
+1,423
| +10% | +$44.1K |
|
340
Analog Devices
ADI
$122B
| $502K | 0.06% |
2,915
-182
| -6% | -$31.3K |
|
341
CSX Corp
CSX
$60.6B
| $501K | 0.06% |
15,625
-686
| -4% | -$22K |
|
342
Take-Two Interactive
TTWO
$44.2B
| $500K | 0.06% |
2,823
+420
| +17% | +$74.4K |
|
343
Steris
STE
$24.2B
| $499K | 0.06% |
2,418
+990
| +69% | +$204K |
|
344
Mercado Libre
MELI
$123B
| $498K | 0.06% |
320
+82
| +34% | +$128K |
|
345
Zebra Technologies
ZBRA
$16B
| $497K | 0.06% |
938
+358
| +62% | +$190K |
|
346
Qorvo
QRVO
$8.61B
| $495K | 0.06% |
2,528
+702
| +38% | +$137K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $494K | 0.06% |
10,438
+3,185
| +44% | +$151K |
|
348
Arista Networks
ANET
$180B
| $493K | 0.06% |
21,776
+9,248
| +74% | +$209K |
|
349
Ametek
AME
$43.3B
| $491K | 0.06% |
3,677
+327
| +10% | +$43.7K |
|
350
Avantor
AVTR
$9.07B
| $485K | 0.06% |
+13,661
| New | +$485K |
|