EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-16,500
| Closed | -$927K |
|
427
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,026
| Closed | -$253K |
|
428
Ross Stores
ROST
$48.1B
| – | – |
-2,976
| Closed | -$278K |
|
429
SBA Communications
SBAC
$22B
| – | – |
-663
| Closed | -$211K |
|
|
430
Constellation Brands
STZ
$28.5B
| – | – |
-2,059
| Closed | -$390K |
|
431
Stryker
SYK
$150B
| – | – |
-1,357
| Closed | -$283K |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,229
| Closed | -$311K |
|
|
AGR
433
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,030
| Closed | -$254K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,317
| Closed | -$67K |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-16,946
| Closed | -$83K |
|
|
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,184
| Closed | -$253K |
|