EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$5.74M |
| 2 |
S&P Global
SPGI
|
+$4.92M |
| 3 |
Amazon
AMZN
|
+$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 5 |
Novartis
NVS
|
+$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.46M |
| 3 |
Tesla
TSLA
|
+$3.93M |
| 4 |
Eli Lilly
LLY
|
+$2.79M |
| 5 |
United Parcel Service
UPS
|
+$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.8B
| $631K | 0.04% |
4,638
+1,701
| +58% | +$231K |
|
402
Ametek
AME
$43.3B
| $629K | 0.04% |
4,721
+659
| +16% | +$87.8K |
|
403
Fomento Económico Mexicano
FMX
$30.1B
| $628K | 0.04% |
7,580
+2,777
| +58% | +$230K |
|
404
Corpay
CPAY
$21.7B
| $625K | 0.04% |
2,511
+160
| +7% | +$39.8K |
|
405
Hyatt Hotels
H
$13.7B
| $621K | 0.04% |
6,503
+473
| +8% | +$45.2K |
|
406
Ventas
VTR
$31.5B
| $620K | 0.04% |
10,037
+999
| +11% | +$61.7K |
|
407
Amphenol
APH
$146B
| $615K | 0.04% |
16,320
+3,460
| +27% | +$130K |
|
408
Enbridge
ENB
$106B
| $615K | 0.04% |
+13,347
| New | +$615K |
|
409
Axalta
AXTA
$6.75B
| $614K | 0.04% |
24,986
+7,493
| +43% | +$184K |
|
410
Vertex Pharmaceuticals
VRTX
$100B
| $613K | 0.04% |
2,349
+157
| +7% | +$41K |
|
411
Yum! Brands
YUM
$40.5B
| $608K | 0.04% |
5,126
+1,503
| +41% | +$178K |
|
412
Canadian Imperial Bank of Commerce
CM
$73.4B
| $607K | 0.04% |
+9,968
| New | +$607K |
|
413
Vanguard Total Bond Market
BND
$135B
| $605K | 0.04% |
+7,609
| New | +$605K |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $605K | 0.04% |
+17,507
| New | +$605K |
|
|
HAYN
415
DELISTED
Haynes International, Inc.
HAYN
| $598K | 0.04% |
14,044
+4,273
| +44% | +$182K |
|
416
Carlyle Group
CG
$23.5B
| $597K | 0.04% |
12,198
+3,703
| +44% | +$181K |
|
417
ITT
ITT
$13.6B
| $597K | 0.04% |
7,934
-1,727
| -18% | -$130K |
|
418
Banco Bradesco
BBD
$33.3B
| $596K | 0.04% |
141,330
-20,011
| -12% | -$84.4K |
|
419
Schlumberger
SLB
$52.8B
| $596K | 0.04% |
14,431
+22
| +0.2% | +$909 |
|
420
Lockheed Martin
LMT
$107B
| $593K | 0.04% |
+1,344
| New | +$593K |
|
421
Leggett & Platt
LEG
$1.3B
| $591K | 0.04% |
+16,992
| New | +$591K |
|
422
DoorDash
DASH
$109B
| $586K | 0.04% |
5,000
+1,894
| +61% | +$222K |
|
423
First Solar
FSLR
$22.1B
| $585K | 0.04% |
6,990
+377
| +6% | +$31.6K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.04% |
13,051
+2,423
| +23% | +$108K |
|
425
Lennar Class A
LEN
$35.2B
| $583K | 0.04% |
7,418
+244
| +3% | +$19.2K |
|