EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $325K | 0.04% |
+1,008
| New | +$325K |
|
427
Netflix
NFLX
$529B
| $323K | 0.04% |
612
+124
| +25% | +$65.4K |
|
428
Celanese
CE
$5.34B
| $322K | 0.04% |
2,123
+444
| +26% | +$67.3K |
|
429
Semtech
SMTC
$5.26B
| $322K | 0.04% |
4,680
+782
| +20% | +$53.8K |
|
430
Wynn Resorts
WYNN
$12.6B
| $321K | 0.04% |
2,622
+753
| +40% | +$92.2K |
|
431
General Motors
GM
$55.5B
| $316K | 0.04% |
5,338
+918
| +21% | +$54.3K |
|
432
Aecom
ACM
$16.8B
| $315K | 0.04% |
+4,979
| New | +$315K |
|
433
Prudential
PUK
$33.7B
| $315K | 0.04% |
8,522
+2,498
| +41% | +$92.3K |
|
434
Brown-Forman Class A
BF.A
$13.8B
| $311K | 0.04% |
+4,406
| New | +$311K |
|
435
Knight Transportation
KNX
$7B
| $311K | 0.04% |
+6,848
| New | +$311K |
|
436
Spire
SR
$4.46B
| $311K | 0.04% |
4,308
+698
| +19% | +$50.4K |
|
437
Stryker
SYK
$150B
| $303K | 0.04% |
1,166
+310
| +36% | +$80.6K |
|
438
Hologic
HOLX
$14.8B
| $302K | 0.04% |
4,521
-496
| -10% | -$33.1K |
|
439
Crown Holdings
CCK
$11B
| $299K | 0.04% |
+2,925
| New | +$299K |
|
440
Fomento Económico Mexicano
FMX
$29.6B
| $298K | 0.04% |
+3,523
| New | +$298K |
|
|
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | 0.04% |
+5,459
| New | +$297K |
|
442
Axon Enterprise
AXON
$57.2B
| $295K | 0.04% |
+1,670
| New | +$295K |
|
443
Wipro
WIT
$28.6B
| $294K | 0.04% |
+75,296
| New | +$294K |
|
444
Albertsons Companies
ACI
$10.7B
| $293K | 0.04% |
+14,923
| New | +$293K |
|
445
ONE Gas
OGS
$4.56B
| $291K | 0.04% |
+3,922
| New | +$291K |
|
446
Motorola Solutions
MSI
$79.8B
| $290K | 0.04% |
+1,338
| New | +$290K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $288K | 0.03% |
3,681
+148
| +4% | +$11.6K |
|
448
Floor & Decor
FND
$9.42B
| $287K | 0.03% |
+2,711
| New | +$287K |
|
449
Trex
TREX
$6.93B
| $287K | 0.03% |
+2,805
| New | +$287K |
|
450
PTC
PTC
$25.6B
| $285K | 0.03% |
+2,015
| New | +$285K |
|