EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Eli Lilly
LLY
|
+$6.9M |
| 3 |
Microsoft
MSFT
|
+$6.39M |
| 4 |
Visa
V
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$3.33M |
| 2 |
Amgen
AMGN
|
+$3.05M |
| 3 |
Edison International
EIX
|
+$1.81M |
| 4 |
Caterpillar
CAT
|
+$1.74M |
| 5 |
Helmerich & Payne
HP
|
+$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.43B
| $849K | 0.06% |
11,415
+820
| +8% | +$61K |
|
352
Sea Limited
SE
$113B
| $845K | 0.06% |
12,631
+2,003
| +19% | +$134K |
|
353
Akamai
AKAM
$11.2B
| $842K | 0.06% |
9,219
+6,533
| +243% | +$597K |
|
354
TransUnion
TRU
$18.2B
| $840K | 0.06% |
10,502
-3,236
| -24% | -$259K |
|
355
UDR
UDR
$12.8B
| $836K | 0.06% |
18,153
-3,034
| -14% | -$140K |
|
356
James Hardie Industries plc
JHX
$11.7B
| $835K | 0.06% |
38,074
+20,682
| +119% | +$454K |
|
357
Berkshire Hathaway Class B
BRK.B
$1.07T
| $827K | 0.06% |
3,029
+456
| +18% | +$125K |
|
358
Aecom
ACM
$16.8B
| $824K | 0.06% |
12,639
+3,270
| +35% | +$213K |
|
359
InterContinental Hotels
IHG
$19B
| $824K | 0.06% |
15,251
-4,892
| -24% | -$264K |
|
360
Keysight
KEYS
$29.1B
| $824K | 0.06% |
5,977
+775
| +15% | +$107K |
|
361
Procter & Gamble
PG
$373B
| $810K | 0.06% |
5,635
+351
| +7% | +$50.5K |
|
362
Banco Santander
SAN
$145B
| $809K | 0.06% |
288,828
-31,224
| -10% | -$87.5K |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $805K | 0.06% |
142,025
-74,454
| -34% | -$422K |
|
364
Baker Hughes
BKR
$45B
| $804K | 0.06% |
27,853
+3,662
| +15% | +$106K |
|
365
MGM Resorts International
MGM
$9.85B
| $804K | 0.06% |
27,775
+12,487
| +82% | +$361K |
|
366
Generac Holdings
GNRC
$10.8B
| $803K | 0.06% |
3,815
+1,351
| +55% | +$284K |
|
367
Schlumberger
SLB
$53.4B
| $796K | 0.06% |
22,268
+7,837
| +54% | +$280K |
|
368
AGNC Investment
AGNC
$10.8B
| $792K | 0.06% |
71,568
+2,702
| +4% | +$29.9K |
|
369
nVent Electric
NVT
$14.9B
| $791K | 0.06% |
25,251
+1,564
| +7% | +$49K |
|
370
NNN REIT
NNN
$8.12B
| $785K | 0.05% |
18,251
+6,681
| +58% | +$287K |
|
371
Crown Holdings
CCK
$10.9B
| $783K | 0.05% |
8,497
+1,397
| +20% | +$129K |
|
372
Twilio
TWLO
$16.7B
| $783K | 0.05% |
9,339
+1,202
| +15% | +$101K |
|
373
Dell
DELL
$82B
| $762K | 0.05% |
16,494
+10,543
| +177% | +$487K |
|
374
Las Vegas Sands
LVS
$37.1B
| $755K | 0.05% |
22,473
+10,579
| +89% | +$355K |
|
375
Hologic
HOLX
$14.8B
| $753K | 0.05% |
10,869
+5,028
| +86% | +$348K |
|