EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.35B
| $282K | 0.05% |
+1,553
| New | +$282K |
|
402
Zebra Technologies
ZBRA
$15.8B
| $281K | 0.05% |
+580
| New | +$281K |
|
403
Northern Trust
NTRS
$24.7B
| $278K | 0.05% |
2,645
+159
| +6% | +$16.7K |
|
404
Palo Alto Networks
PANW
$129B
| $272K | 0.05% |
+5,076
| New | +$272K |
|
405
Steris
STE
$24B
| $272K | 0.05% |
1,428
+317
| +29% | +$60.4K |
|
406
Synchrony
SYF
$28.6B
| $272K | 0.05% |
+6,683
| New | +$272K |
|
407
ConocoPhillips
COP
$120B
| $270K | 0.05% |
+5,089
| New | +$270K |
|
|
408
GSK
GSK
$79.8B
| $269K | 0.05% |
6,027
-10,367
| -63% | -$463K |
|
409
Semtech
SMTC
$5.2B
| $269K | 0.05% |
3,898
+802
| +26% | +$55.3K |
|
410
Spire
SR
$4.43B
| $267K | 0.05% |
3,610
+256
| +8% | +$18.9K |
|
411
Entegris
ENTG
$12.1B
| $266K | 0.05% |
2,377
+218
| +10% | +$24.4K |
|
412
Dollar Tree
DLTR
$20.4B
| $264K | 0.05% |
2,306
+299
| +15% | +$34.2K |
|
413
Chunghwa Telecom
CHT
$34.1B
| $263K | 0.05% |
6,729
+672
| +11% | +$26.3K |
|
414
Archrock
AROC
$4.47B
| $261K | 0.05% |
27,474
-38
| -0.1% | -$361 |
|
415
Dell
DELL
$85.7B
| $261K | 0.05% |
+5,850
| New | +$261K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $261K | 0.05% |
+2,744
| New | +$261K |
|
417
Reliance Steel & Aluminium
RS
$15.5B
| $261K | 0.05% |
+1,711
| New | +$261K |
|
418
Tapestry
TPR
$22B
| $258K | 0.05% |
+6,268
| New | +$258K |
|
419
Canadian Imperial Bank of Commerce
CM
$73.6B
| $256K | 0.05% |
+5,238
| New | +$256K |
|
420
Netflix
NFLX
$534B
| $255K | 0.05% |
488
+18
| +4% | +$9.41K |
|
421
General Motors
GM
$55.4B
| $254K | 0.05% |
+4,420
| New | +$254K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $254K | 0.05% |
3,533
-166
| -4% | -$11.9K |
|
423
Celanese
CE
$5.08B
| $252K | 0.04% |
1,679
-55
| -3% | -$8.26K |
|
424
Dollar General
DG
$23.9B
| $250K | 0.04% |
1,236
-686
| -36% | -$139K |
|
425
Lamb Weston
LW
$7.77B
| $249K | 0.04% |
+3,216
| New | +$249K |
|