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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.78B
| $517K | 0.04% |
1,952
+72
| +4% | +$19.1K |
|
402
General Motors
GM
$55.4B
| $516K | 0.04% |
+8,809
| New | +$516K |
|
403
Federal Realty Investment Trust
FRT
$8.71B
| $514K | 0.04% |
3,770
+158
| +4% | +$21.5K |
|
404
Pultegroup
PHM
$27.2B
| $512K | 0.04% |
8,959
+2,069
| +30% | +$118K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $511K | 0.04% |
4,408
+2,231
| +102% | +$259K |
|
406
Mercado Libre
MELI
$123B
| $510K | 0.04% |
378
+55
| +17% | +$74.2K |
|
407
Newell Brands
NWL
$2.64B
| $510K | 0.04% |
23,345
+9,930
| +74% | +$217K |
|
408
C.H. Robinson
CHRW
$15.1B
| $508K | 0.04% |
4,723
-2,377
| -33% | -$256K |
|
409
MarketAxess Holdings
MKTX
$6.73B
| $505K | 0.04% |
1,228
+15
| +1% | +$6.17K |
|
410
Vulcan Materials
VMC
$38.6B
| $504K | 0.04% |
2,430
+1,121
| +86% | +$233K |
|
411
Yum! Brands
YUM
$39.9B
| $503K | 0.04% |
3,623
-171
| -5% | -$23.7K |
|
412
Banco Bradesco
BBD
$32.5B
| $502K | 0.04% |
161,341
+70,292
| +77% | +$219K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.04% |
1,676
+443
| +36% | +$132K |
|
414
AGCO
AGCO
$8.19B
| $499K | 0.04% |
4,305
+34
| +0.8% | +$3.94K |
|
415
Hershey
HSY
$37.6B
| $499K | 0.04% |
2,580
+19
| +0.7% | +$3.68K |
|
416
Celanese
CE
$5.08B
| $494K | 0.04% |
2,942
+702
| +31% | +$118K |
|
417
Capri Holdings
CPRI
$2.59B
| $494K | 0.04% |
+7,606
| New | +$494K |
|
418
Conagra Brands
CAG
$9.07B
| $492K | 0.04% |
14,398
+1,079
| +8% | +$36.9K |
|
419
Crown Holdings
CCK
$10.7B
| $488K | 0.04% |
4,415
+1,283
| +41% | +$142K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $481K | 0.04% |
2,192
-1,894
| -46% | -$416K |
|
421
Kellanova
K
$27.6B
| $480K | 0.04% |
7,931
-1,803
| -19% | -$109K |
|
422
Knight Transportation
KNX
$7.16B
| $477K | 0.04% |
7,827
+198
| +3% | +$12.1K |
|
423
Banco Santander
SAN
$142B
| $473K | 0.04% |
143,751
-32,002
| -18% | -$105K |
|
424
America Movil
AMX
$58.8B
| $467K | 0.04% |
22,144
+12,116
| +121% | +$256K |
|
425
ZTO Express
ZTO
$14.5B
| $467K | 0.04% |
16,554
+6,748
| +69% | +$190K |
|