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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.23B
| $213K | 0.04% |
+2,232
| New | +$213K |
|
452
Allegion
ALLE
$14.7B
| $212K | 0.04% |
1,688
-365
| -18% | -$45.8K |
|
453
Invesco
IVZ
$9.79B
| $212K | 0.04% |
+8,409
| New | +$212K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $211K | 0.04% |
+801
| New | +$211K |
|
455
Alaska Air
ALK
$7.24B
| $210K | 0.04% |
+3,030
| New | +$210K |
|
456
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $210K | 0.04% |
+1,931
| New | +$210K |
|
457
NovoCure
NVCR
$1.34B
| $210K | 0.04% |
+1,590
| New | +$210K |
|
458
Stryker
SYK
$151B
| $209K | 0.04% |
+856
| New | +$209K |
|
459
Eastman Chemical
EMN
$7.88B
| $208K | 0.04% |
+1,886
| New | +$208K |
|
460
Sensient Technologies
SXT
$4.79B
| $207K | 0.04% |
+2,655
| New | +$207K |
|
461
Akamai
AKAM
$11.1B
| $206K | 0.04% |
2,025
-1,349
| -40% | -$137K |
|
462
Ball Corp
BALL
$13.7B
| $206K | 0.04% |
2,430
+204
| +9% | +$17.3K |
|
463
Iron Mountain
IRM
$26.9B
| $206K | 0.04% |
+5,562
| New | +$206K |
|
464
XPO
XPO
$15.4B
| $206K | 0.04% |
+4,820
| New | +$206K |
|
465
STMicroelectronics
STM
$23.6B
| $205K | 0.04% |
+5,340
| New | +$205K |
|
|
TGI
466
DELISTED
Triumph Group
TGI
| $203K | 0.04% |
11,051
+683
| +7% | +$12.5K |
|
467
Telus
TU
$25B
| $202K | 0.04% |
+10,113
| New | +$202K |
|
468
Ford
F
$46.5B
| $201K | 0.04% |
16,441
+2,266
| +16% | +$27.7K |
|
469
United Microelectronic
UMC
$17.3B
| $164K | 0.03% |
17,967
+1,984
| +12% | +$18.1K |
|
470
SiriusXM
SIRI
$7.94B
| $158K | 0.03% |
2,598
+1,457
| +128% | +$88.6K |
|
471
Aegon
AEG
$11.9B
| $150K | 0.03% |
34,370
+4,379
| +15% | +$19.1K |
|
472
Banco Bradesco
BBD
$32.5B
| $141K | 0.03% |
36,313
-20,742
| -36% | -$80.5K |
|
|
LFC
473
DELISTED
China Life Insurance Company Ltd.
LFC
| $130K | 0.02% |
+12,486
| New | +$130K |
|
474
Mizuho Financial
MFG
$81.3B
| $113K | 0.02% |
38,976
-27,092
| -41% | -$78.5K |
|
|
AT
475
DELISTED
Atlantic Power Corporation
AT
| $107K | 0.02% |
+37,118
| New | +$107K |
|