EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| – | – |
-2,240
| Closed | -$264K |
|
352
TechnipFMC
FTI
$15.1B
| – | – |
-10,179
| Closed | -$70K |
|
353
Howmet Aerospace
HWM
$69.6B
| – | – |
-11,363
| Closed | -$180K |
|
354
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,079
| Closed | -$255K |
|
355
Iron Mountain
IRM
$26.4B
| – | – |
-10,259
| Closed | -$268K |
|
|
356
Loews
L
$20B
| – | – |
-13,445
| Closed | -$461K |
|
357
Newmont
NEM
$83.4B
| – | – |
-3,712
| Closed | -$229K |
|
|
ORC
358
Orchid Island Capital
ORC
$927M
| – | – |
-14,552
| Closed | -$69K |
|
359
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-521
| Closed | -$220K |
|
360
RTX Corp
RTX
$212B
| – | – |
-4,575
| Closed | -$282K |
|
361
Steris
STE
$23.9B
| – | – |
-1,558
| Closed | -$239K |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| – | – |
-18,070
| Closed | -$361K |
|