EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential
PUK
$33.8B
| $249K | 0.04% |
6,024
-9
| -0.1% | -$372 |
|
|
XLRN
427
DELISTED
Acceleron Pharma Inc.
XLRN
| $246K | 0.04% |
+1,812
| New | +$246K |
|
428
GoDaddy
GDDY
$20.1B
| $245K | 0.04% |
+3,154
| New | +$245K |
|
|
CAJ
429
DELISTED
Canon, Inc.
CAJ
| $245K | 0.04% |
10,773
+623
| +6% | +$14.2K |
|
430
Pultegroup
PHM
$27.2B
| $241K | 0.04% |
+4,592
| New | +$241K |
|
431
Newell Brands
NWL
$2.64B
| $240K | 0.04% |
+8,964
| New | +$240K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $240K | 0.04% |
+1,441
| New | +$240K |
|
433
Werner Enterprises
WERN
$1.72B
| $238K | 0.04% |
5,046
-136
| -3% | -$6.42K |
|
434
Extra Space Storage
EXR
$30.5B
| $237K | 0.04% |
+1,790
| New | +$237K |
|
435
Arista Networks
ANET
$177B
| $236K | 0.04% |
+12,528
| New | +$236K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $235K | 0.04% |
1,895
+45
| +2% | +$5.58K |
|
437
Wynn Resorts
WYNN
$12.8B
| $234K | 0.04% |
+1,869
| New | +$234K |
|
|
TCF
438
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | 0.04% |
+5,040
| New | +$234K |
|
439
Cheniere Energy
LNG
$52.1B
| $231K | 0.04% |
+3,214
| New | +$231K |
|
440
EOG Resources
EOG
$66.4B
| $230K | 0.04% |
+3,168
| New | +$230K |
|
441
Axalta
AXTA
$6.76B
| $227K | 0.04% |
7,667
+591
| +8% | +$17.5K |
|
442
Enbridge
ENB
$105B
| $226K | 0.04% |
6,214
-2,389
| -28% | -$86.9K |
|
443
Avient
AVNT
$3.41B
| $225K | 0.04% |
+4,754
| New | +$225K |
|
444
Rogers Communications
RCI
$19.2B
| $225K | 0.04% |
4,889
+457
| +10% | +$21K |
|
445
Waters Corp
WAT
$17.8B
| $221K | 0.04% |
+776
| New | +$221K |
|
446
First Horizon
FHN
$11.6B
| $219K | 0.04% |
12,944
+2,089
| +19% | +$35.3K |
|
447
Hillenbrand
HI
$1.82B
| $216K | 0.04% |
+4,529
| New | +$216K |
|
448
Conagra Brands
CAG
$9.07B
| $215K | 0.04% |
5,718
-2,637
| -32% | -$99.2K |
|
449
Northwest Natural Holdings
NWN
$1.7B
| $215K | 0.04% |
+3,980
| New | +$215K |
|
450
Ferrari
RACE
$88.2B
| $213K | 0.04% |
+1,016
| New | +$213K |
|