EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$14.8B
| $331K | 0.03% |
+1,334
| New | +$331K |
|
452
WESCO International
WCC
$10.7B
| $330K | 0.03% |
+2,860
| New | +$330K |
|
453
Kinder Morgan
KMI
$59.1B
| $327K | 0.03% |
19,522
-4,995
| -20% | -$83.7K |
|
454
Hasbro
HAS
$11.2B
| $326K | 0.03% |
+3,658
| New | +$326K |
|
455
Cable One
CABO
$922M
| $325K | 0.03% |
179
-10
| -5% | -$18.2K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $324K | 0.03% |
2,177
+535
| +33% | +$79.6K |
|
|
ZEN
457
DELISTED
ZENDESK INC
ZEN
| $323K | 0.03% |
2,777
+93
| +3% | +$10.8K |
|
|
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
| $320K | 0.03% |
39,206
+22,060
| +129% | +$180K |
|
459
BorgWarner
BWA
$9.53B
| $319K | 0.03% |
8,395
-8,255
| -50% | -$314K |
|
460
LG Display
LPL
$4.46B
| $319K | 0.03% |
40,099
+4,570
| +13% | +$36.4K |
|
|
CAJ
461
DELISTED
Canon, Inc.
CAJ
| $319K | 0.03% |
13,074
+2,492
| +24% | +$60.8K |
|
462
Banco Bradesco
BBD
$33.6B
| $317K | 0.03% |
91,049
+54,767
| +151% | +$191K |
|
463
Walmart
WMT
$801B
| $317K | 0.03% |
+6,819
| New | +$317K |
|
464
Crown Holdings
CCK
$11B
| $316K | 0.03% |
3,132
+207
| +7% | +$20.9K |
|
465
Pultegroup
PHM
$27.7B
| $316K | 0.03% |
6,890
+2,102
| +44% | +$96.4K |
|
466
Essential Utilities
WTRG
$11B
| $313K | 0.03% |
6,785
-2,630
| -28% | -$121K |
|
467
Akamai
AKAM
$11.3B
| $311K | 0.03% |
2,974
+800
| +37% | +$83.7K |
|
468
Markel Group
MKL
$24.2B
| $310K | 0.03% |
259
+47
| +22% | +$56.3K |
|
469
Honeywell
HON
$136B
| $306K | 0.03% |
1,444
+333
| +30% | +$70.6K |
|
470
NovoCure
NVCR
$1.37B
| $306K | 0.03% |
2,632
-1,173
| -31% | -$136K |
|
471
Alibaba
BABA
$323B
| $304K | 0.03% |
2,054
-807
| -28% | -$119K |
|
472
Huntsman Corp
HUN
$1.95B
| $304K | 0.03% |
10,284
+1,169
| +13% | +$34.6K |
|
473
Microchip Technology
MCHP
$35.6B
| $304K | 0.03% |
3,960
-1,340
| -25% | -$103K |
|
474
ONE Gas
OGS
$4.56B
| $304K | 0.03% |
4,804
+882
| +22% | +$55.8K |
|
475
Ball Corp
BALL
$13.9B
| $303K | 0.03% |
3,366
+116
| +4% | +$10.4K |
|