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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.05% |
+3,169
| New | +$388K |
|
|
ZEN
402
DELISTED
ZENDESK INC
ZEN
| $387K | 0.05% |
2,684
+369
| +16% | +$53.2K |
|
403
Chunghwa Telecom
CHT
$34.3B
| $381K | 0.05% |
9,376
+2,647
| +39% | +$108K |
|
404
3M
MMM
$82.7B
| $381K | 0.05% |
2,292
+168
| +8% | +$27.9K |
|
405
LG Display
LPL
$4.46B
| $380K | 0.05% |
35,529
+5,622
| +19% | +$60.1K |
|
406
Commercial Metals
CMC
$6.63B
| $378K | 0.05% |
12,311
+488
| +4% | +$15K |
|
407
10x Genomics
TXG
$1.74B
| $372K | 0.05% |
+1,900
| New | +$372K |
|
408
Zimmer Biomet
ZBH
$20.9B
| $365K | 0.04% |
2,335
-13
| -0.6% | -$2.03K |
|
409
Toyota
TM
$260B
| $364K | 0.04% |
2,080
-2,163
| -51% | -$379K |
|
410
Wolfspeed
WOLF
$196M
| $364K | 0.04% |
3,721
+974
| +35% | +$95.3K |
|
411
Yum! Brands
YUM
$40.1B
| $363K | 0.04% |
3,156
-2,034
| -39% | -$234K |
|
412
Cable One
CABO
$922M
| $362K | 0.04% |
189
+8
| +4% | +$15.3K |
|
413
Entegris
ENTG
$12.4B
| $353K | 0.04% |
2,870
+493
| +21% | +$60.6K |
|
414
DXC Technology
DXC
$2.65B
| $352K | 0.04% |
+9,043
| New | +$352K |
|
415
New Jersey Resources
NJR
$4.72B
| $349K | 0.04% |
8,829
+965
| +12% | +$38.1K |
|
416
Sealed Air
SEE
$4.82B
| $347K | 0.04% |
+5,851
| New | +$347K |
|
417
H.B. Fuller
FUL
$3.37B
| $346K | 0.04% |
5,434
+904
| +20% | +$57.6K |
|
418
Tapestry
TPR
$21.7B
| $341K | 0.04% |
7,836
+1,568
| +25% | +$68.2K |
|
419
Nomura Holdings
NMR
$21.1B
| $338K | 0.04% |
66,377
+49,433
| +292% | +$252K |
|
420
Franklin Resources
BEN
$13B
| $333K | 0.04% |
+10,425
| New | +$333K |
|
421
Lumen
LUMN
$4.87B
| $333K | 0.04% |
24,502
+618
| +3% | +$8.4K |
|
422
AGCO
AGCO
$8.28B
| $332K | 0.04% |
2,543
+288
| +13% | +$37.6K |
|
423
National Fuel Gas
NFG
$7.82B
| $330K | 0.04% |
+6,322
| New | +$330K |
|
424
Caesars Entertainment
CZR
$5.48B
| $328K | 0.04% |
+3,165
| New | +$328K |
|
425
Kirby Corp
KEX
$4.97B
| $328K | 0.04% |
+5,408
| New | +$328K |
|