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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.65B
| $824K | 0.06% |
7,213
+2,045
| +40% | +$234K |
|
352
Spotify
SPOT
$148B
| $824K | 0.06% |
5,453
+1,625
| +42% | +$246K |
|
353
Keysight
KEYS
$29.1B
| $822K | 0.06% |
5,202
-117
| -2% | -$18.5K |
|
354
Procter & Gamble
PG
$373B
| $807K | 0.06% |
5,284
+644
| +14% | +$98.4K |
|
355
VICI Properties
VICI
$35.3B
| $802K | 0.06% |
28,164
-3,211
| -10% | -$91.4K |
|
356
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $800K | 0.06% |
+5,074
| New | +$800K |
|
357
Waters Corp
WAT
$17.9B
| $800K | 0.06% |
2,577
+877
| +52% | +$272K |
|
358
BCE
BCE
$22.6B
| $795K | 0.05% |
+14,329
| New | +$795K |
|
359
Iron Mountain
IRM
$28.6B
| $781K | 0.05% |
14,103
+2,294
| +19% | +$127K |
|
360
Ericsson
ERIC
$26.7B
| $773K | 0.05% |
84,572
+49,370
| +140% | +$451K |
|
361
Newell Brands
NWL
$2.61B
| $773K | 0.05% |
36,125
+12,780
| +55% | +$273K |
|
362
America Movil
AMX
$59.6B
| $769K | 0.05% |
36,367
+14,223
| +64% | +$301K |
|
363
Tradeweb Markets
TW
$25.5B
| $769K | 0.05% |
8,753
+4,299
| +97% | +$378K |
|
364
United Microelectronic
UMC
$17.3B
| $769K | 0.05% |
84,268
+24,168
| +40% | +$221K |
|
|
ORAN
365
DELISTED
Orange
ORAN
| $769K | 0.05% |
65,024
+34,923
| +116% | +$413K |
|
366
Spire
SR
$4.47B
| $760K | 0.05% |
10,595
+3,900
| +58% | +$280K |
|
367
Federal Realty Investment Trust
FRT
$8.66B
| $754K | 0.05% |
6,179
+2,409
| +64% | +$294K |
|
368
British American Tobacco
BTI
$123B
| $751K | 0.05% |
+17,801
| New | +$751K |
|
369
Avery Dennison
AVY
$13B
| $738K | 0.05% |
4,242
+624
| +17% | +$109K |
|
370
Gentex
GNTX
$6.19B
| $737K | 0.05% |
25,269
+2,073
| +9% | +$60.5K |
|
371
M&T Bank
MTB
$31.2B
| $735K | 0.05% |
4,335
-631
| -13% | -$107K |
|
372
Generac Holdings
GNRC
$10.7B
| $732K | 0.05% |
2,464
+527
| +27% | +$157K |
|
373
Southwest Gas
SWX
$5.55B
| $732K | 0.05% |
9,350
+3,656
| +64% | +$286K |
|
374
Snap-on
SNA
$16.8B
| $731K | 0.05% |
3,559
+114
| +3% | +$23.4K |
|
375
SPDR S&P 500 ETF Trust
SPY
$663B
| $728K | 0.05% |
1,613
+279
| +21% | +$126K |
|