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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $427K | 0.05% |
1,669
+542
| +48% | +$139K |
|
377
Amphenol
APH
$135B
| $425K | 0.05% |
12,424
+320
| +3% | +$10.9K |
|
378
Cboe Global Markets
CBOE
$24.3B
| $424K | 0.05% |
+3,558
| New | +$424K |
|
379
Honda
HMC
$44.8B
| $422K | 0.05% |
13,118
+2,837
| +28% | +$91.3K |
|
380
Magna International
MGA
$12.9B
| $421K | 0.05% |
+4,545
| New | +$421K |
|
381
Schlumberger
SLB
$53.4B
| $420K | 0.05% |
13,116
-21,398
| -62% | -$685K |
|
|
WBK
382
DELISTED
Westpac Banking Corporation
WBK
| $418K | 0.05% |
21,631
+1,370
| +7% | +$26.5K |
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $415K | 0.05% |
66,752
+8,320
| +14% | +$51.7K |
|
384
Federal Realty Investment Trust
FRT
$8.86B
| $415K | 0.05% |
3,539
-338
| -9% | -$39.6K |
|
385
Insulet
PODD
$24.5B
| $414K | 0.05% |
+1,509
| New | +$414K |
|
386
Teladoc Health
TDOC
$1.38B
| $414K | 0.05% |
2,492
+939
| +60% | +$156K |
|
387
Bio-Techne
TECH
$8.46B
| $414K | 0.05% |
3,676
+1,444
| +65% | +$163K |
|
388
Procter & Gamble
PG
$375B
| $412K | 0.05% |
3,052
+85
| +3% | +$11.5K |
|
389
StoneCo
STNE
$4.63B
| $411K | 0.05% |
+6,132
| New | +$411K |
|
390
Iron Mountain
IRM
$27.2B
| $407K | 0.05% |
9,624
+4,062
| +73% | +$172K |
|
391
Allegion
ALLE
$14.8B
| $403K | 0.05% |
2,895
+1,207
| +72% | +$168K |
|
|
XLRN
392
DELISTED
Acceleron Pharma Inc.
XLRN
| $403K | 0.05% |
3,215
+1,403
| +77% | +$176K |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $400K | 0.05% |
863
+265
| +44% | +$123K |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $400K | 0.05% |
3,152
-34
| -1% | -$4.32K |
|
395
C.H. Robinson
CHRW
$14.9B
| $397K | 0.05% |
4,244
+669
| +19% | +$62.6K |
|
396
Microchip Technology
MCHP
$35.6B
| $397K | 0.05% |
5,300
+650
| +14% | +$48.7K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.05% |
7,515
-162
| -2% | -$8.52K |
|
398
Newell Brands
NWL
$2.68B
| $394K | 0.05% |
14,332
+5,368
| +60% | +$148K |
|
399
RingCentral
RNG
$2.89B
| $394K | 0.05% |
1,355
+166
| +14% | +$48.3K |
|
400
Dollar General
DG
$24.1B
| $393K | 0.05% |
1,815
+579
| +47% | +$125K |
|