EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$320M
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
454
Reduced
117
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.7B
| $576K | 0.04% |
6,613
-111
| -2% | -$9.67K |
|
377
Robert Half
RHI
$3.8B
| $576K | 0.04% |
5,168
+1,008
| +24% | +$112K |
|
378
Take-Two Interactive
TTWO
$44.4B
| $567K | 0.04% |
3,193
+25
| +0.8% | +$4.44K |
|
379
Amphenol
APH
$138B
| $562K | 0.04% |
12,860
+1,126
| +10% | +$49.2K |
|
380
Icon
ICLR
$13.7B
| $562K | 0.04% |
1,816
+32
| +2% | +$9.9K |
|
381
Invesco
IVZ
$9.79B
| $559K | 0.04% |
24,286
+7,196
| +42% | +$166K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.04% |
10,628
+2,620
| +33% | +$137K |
|
383
Ally Financial
ALLY
$12.8B
| $553K | 0.04% |
11,616
+3,535
| +44% | +$168K |
|
384
Prudential
PUK
$33.8B
| $553K | 0.04% |
16,059
+4,019
| +33% | +$138K |
|
385
Citigroup
C
$179B
| $551K | 0.04% |
9,118
-553
| -6% | -$33.4K |
|
386
NetEase
NTES
$84.3B
| $550K | 0.04% |
+5,405
| New | +$550K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.04% |
4,269
-595
| -12% | -$76.2K |
|
388
Cboe Global Markets
CBOE
$24.5B
| $543K | 0.04% |
4,168
+135
| +3% | +$17.6K |
|
389
Electronic Arts
EA
$42B
| $540K | 0.04% |
4,094
+454
| +12% | +$59.9K |
|
390
Motorola Solutions
MSI
$79.7B
| $540K | 0.04% |
1,986
+258
| +15% | +$70.2K |
|
|
391
AvalonBay Communities
AVB
$27.4B
| $539K | 0.04% |
2,133
-5,012
| -70% | -$1.27M |
|
392
Caesars Entertainment
CZR
$5.36B
| $537K | 0.04% |
5,746
+459
| +9% | +$42.9K |
|
393
RingCentral
RNG
$2.76B
| $537K | 0.04% |
2,868
+828
| +41% | +$155K |
|
394
Dollar General
DG
$23.9B
| $535K | 0.04% |
2,267
+74
| +3% | +$17.5K |
|
395
Teleflex
TFX
$5.7B
| $535K | 0.04% |
1,629
-24
| -1% | -$7.88K |
|
396
Corpay
CPAY
$22.6B
| $526K | 0.04% |
2,351
+44
| +2% | +$9.84K |
|
397
H.B. Fuller
FUL
$3.31B
| $525K | 0.04% |
6,477
+441
| +7% | +$35.7K |
|
398
Fortune Brands Innovations
FBIN
$7.09B
| $523K | 0.04% |
5,729
+35
| +0.6% | +$3.2K |
|
399
Lumen
LUMN
$5.1B
| $523K | 0.04% |
41,634
+6,579
| +19% | +$82.6K |
|
400
Biogen
BIIB
$20.5B
| $521K | 0.04% |
2,170
-776
| -26% | -$186K |
|