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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.96B
| $920K | 0.06% |
4,557
+1,086
| +31% | +$219K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.06T
| $908K | 0.06% |
2,573
+897
| +54% | +$317K |
|
328
Philip Morris
PM
$256B
| $907K | 0.06% |
+9,652
| New | +$907K |
|
329
AGNC Investment
AGNC
$10.8B
| $902K | 0.06% |
68,866
+15,150
| +28% | +$198K |
|
330
BorgWarner
BWA
$9.45B
| $900K | 0.06% |
26,271
+9,406
| +56% | +$322K |
|
331
ICICI Bank
IBN
$114B
| $898K | 0.06% |
47,436
-1,080
| -2% | -$20.4K |
|
332
TransDigm Group
TDG
$73.9B
| $897K | 0.06% |
1,376
-16
| -1% | -$10.4K |
|
333
JD.com
JD
$48B
| $895K | 0.06% |
15,466
+3,462
| +29% | +$200K |
|
334
Regency Centers
REG
$13.1B
| $890K | 0.06% |
12,477
-986
| -7% | -$70.3K |
|
335
Crown Holdings
CCK
$11B
| $888K | 0.06% |
7,100
+2,685
| +61% | +$336K |
|
336
Baker Hughes
BKR
$44.8B
| $881K | 0.06% |
24,191
-4,188
| -15% | -$153K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $869K | 0.06% |
7,634
+3,226
| +73% | +$367K |
|
338
Willis Towers Watson
WTW
$32.1B
| $868K | 0.06% |
3,675
+703
| +24% | +$166K |
|
339
Veeva Systems
VEEV
$46.3B
| $864K | 0.06% |
4,069
+2,686
| +194% | +$570K |
|
340
Datadog
DDOG
$49B
| $855K | 0.06% |
5,646
+1,870
| +50% | +$283K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $854K | 0.06% |
14,703
+3,978
| +37% | +$231K |
|
342
Campbell Soup
CPB
$10.1B
| $852K | 0.06% |
19,108
+1,473
| +8% | +$65.7K |
|
343
Weyerhaeuser
WY
$18.2B
| $850K | 0.06% |
+22,439
| New | +$850K |
|
344
Duke Energy
DUK
$93.6B
| $849K | 0.06% |
+7,601
| New | +$849K |
|
345
ZTO Express
ZTO
$15.3B
| $847K | 0.06% |
33,893
+17,339
| +105% | +$433K |
|
346
Synchrony
SYF
$28.3B
| $840K | 0.06% |
24,142
-388
| -2% | -$13.5K |
|
347
Norfolk Southern
NSC
$61.3B
| $829K | 0.06% |
2,905
+88
| +3% | +$25.1K |
|
348
Fresenius Medical Care
FMS
$14.8B
| $828K | 0.06% |
+24,576
| New | +$828K |
|
349
Williams Companies
WMB
$70.3B
| $828K | 0.06% |
24,775
+16,089
| +185% | +$538K |
|
350
nVent Electric
NVT
$14.7B
| $824K | 0.06% |
23,687
+3,363
| +17% | +$117K |
|