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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.27B
| $580K | 0.04% |
17,280
+2,882
| +20% | +$96.7K |
|
427
Nokia
NOK
$24.6B
| $577K | 0.04% |
105,754
+57,579
| +120% | +$314K |
|
428
Hasbro
HAS
$10.9B
| $576K | 0.04% |
7,026
+3,231
| +85% | +$265K |
|
429
Vanguard Value ETF
VTV
$144B
| $572K | 0.04% |
+3,874
| New | +$572K |
|
430
Mercado Libre
MELI
$119B
| $569K | 0.04% |
478
+100
| +26% | +$119K |
|
431
Churchill Downs
CHDN
$6.77B
| $568K | 0.04% |
5,120
+340
| +7% | +$37.7K |
|
432
Wyndham Hotels & Resorts
WH
$6.43B
| $568K | 0.04% |
6,703
+3,004
| +81% | +$255K |
|
433
Knight Transportation
KNX
$6.76B
| $564K | 0.04% |
11,169
+3,342
| +43% | +$169K |
|
434
NOV
NOV
$4.85B
| $561K | 0.04% |
28,622
-91,654
| -76% | -$1.8M |
|
435
Take-Two Interactive
TTWO
$45B
| $556K | 0.04% |
3,615
+422
| +13% | +$64.9K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $553K | 0.04% |
1,740
-19
| -1% | -$6.04K |
|
437
Magnolia Oil & Gas
MGY
$4.5B
| $551K | 0.04% |
23,285
+4,912
| +27% | +$116K |
|
438
Stryker
SYK
$146B
| $551K | 0.04% |
2,061
+520
| +34% | +$139K |
|
439
Icon
ICLR
$12.9B
| $548K | 0.04% |
2,255
+439
| +24% | +$107K |
|
440
Motorola Solutions
MSI
$80.3B
| $546K | 0.04% |
2,253
+267
| +13% | +$64.7K |
|
441
Insulet
PODD
$23.8B
| $545K | 0.04% |
2,045
+526
| +35% | +$140K |
|
442
GoDaddy
GDDY
$20.1B
| $544K | 0.04% |
6,499
-1,358
| -17% | -$114K |
|
443
Kornit Digital
KRNT
$662M
| $542K | 0.04% |
+6,554
| New | +$542K |
|
444
Ally Financial
ALLY
$12.7B
| $542K | 0.04% |
12,475
+859
| +7% | +$37.3K |
|
445
BILL Holdings
BILL
$5.38B
| $542K | 0.04% |
2,391
+942
| +65% | +$214K |
|
446
Howmet Aerospace
HWM
$74.1B
| $537K | 0.04% |
14,928
+3,515
| +31% | +$126K |
|
447
Markel Group
MKL
$24.3B
| $536K | 0.04% |
363
+71
| +24% | +$105K |
|
448
Cheniere Energy
LNG
$52.1B
| $534K | 0.04% |
3,852
+538
| +16% | +$74.6K |
|
449
C.H. Robinson
CHRW
$15.1B
| $533K | 0.04% |
4,948
+225
| +5% | +$24.2K |
|
450
Hilton Grand Vacations
HGV
$3.99B
| $527K | 0.04% |
10,142
+3,894
| +62% | +$202K |
|