EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$8.82M |
| 2 |
Microsoft
MSFT
|
+$8.12M |
| 3 |
Abbott
ABT
|
+$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
Morgan Stanley
MS
|
+$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.54M |
| 2 |
American Express
AXP
|
+$1.5M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
HES
Hess
HES
|
+$1.21M |
| 5 |
Kimberly-Clark
KMB
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.6B
| $420K | 0.04% |
1,271
-1,244
| -49% | -$411K |
|
402
Robert Half
RHI
$3.65B
| $417K | 0.04% |
4,160
+1,484
| +55% | +$149K |
|
403
Enphase Energy
ENPH
$4.96B
| $416K | 0.04% |
+2,775
| New | +$416K |
|
404
Paycom
PAYC
$12.5B
| $416K | 0.04% |
+839
| New | +$416K |
|
405
Schlumberger
SLB
$53.4B
| $415K | 0.04% |
13,989
+873
| +7% | +$25.9K |
|
406
Teladoc Health
TDOC
$1.38B
| $415K | 0.04% |
3,274
+782
| +31% | +$99.1K |
|
407
Ally Financial
ALLY
$12.7B
| $413K | 0.04% |
8,081
-976
| -11% | -$49.9K |
|
408
Invesco
IVZ
$9.91B
| $412K | 0.04% |
+17,090
| New | +$412K |
|
409
New Jersey Resources
NJR
$4.67B
| $411K | 0.04% |
11,806
+2,977
| +34% | +$104K |
|
410
Qorvo
QRVO
$8.53B
| $411K | 0.04% |
2,457
-71
| -3% | -$11.9K |
|
411
Watsco
WSO
$16.3B
| $410K | 0.04% |
1,551
-66
| -4% | -$17.4K |
|
412
Ericsson
ERIC
$26.7B
| $404K | 0.04% |
36,030
+13,513
| +60% | +$152K |
|
413
Iron Mountain
IRM
$28.6B
| $404K | 0.04% |
9,308
-316
| -3% | -$13.7K |
|
414
Marriott Vacations Worldwide
VAC
$2.71B
| $404K | 0.04% |
+2,570
| New | +$404K |
|
415
Motorola Solutions
MSI
$79.6B
| $401K | 0.04% |
1,728
+390
| +29% | +$90.5K |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $399K | 0.04% |
3,398
+229
| +7% | +$26.9K |
|
417
Banco Santander Chile
BSAC
$12.1B
| $395K | 0.04% |
20,001
+7,678
| +62% | +$152K |
|
418
Veeva Systems
VEEV
$46.3B
| $394K | 0.04% |
1,366
-15
| -1% | -$4.33K |
|
419
Hubbell
HUBB
$23.2B
| $392K | 0.04% |
2,171
+913
| +73% | +$165K |
|
420
United Microelectronic
UMC
$17.3B
| $391K | 0.04% |
34,204
+10,589
| +45% | +$121K |
|
421
H.B. Fuller
FUL
$3.3B
| $390K | 0.04% |
6,036
+602
| +11% | +$38.9K |
|
422
Knight Transportation
KNX
$6.96B
| $390K | 0.04% |
7,629
+781
| +11% | +$39.9K |
|
423
Hyatt Hotels
H
$13.8B
| $388K | 0.04% |
5,026
+1,834
| +57% | +$142K |
|
424
Power Integrations
POWI
$2.51B
| $384K | 0.04% |
+3,883
| New | +$384K |
|
425
Diamondback Energy
FANG
$39.5B
| $378K | 0.04% |
+3,992
| New | +$378K |
|