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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$21.1B
| $526K | 0.04% |
2,497
+327
| +15% | +$68.9K |
|
452
SPX Corp
SPXC
$9.34B
| $525K | 0.04% |
10,617
+5,971
| +129% | +$295K |
|
453
James Hardie Industries plc
JHX
$11.3B
| $524K | 0.04% |
17,392
-15,129
| -47% | -$456K |
|
454
NNN REIT
NNN
$8.12B
| $520K | 0.04% |
+11,570
| New | +$520K |
|
455
Vornado Realty Trust
VNO
$7.81B
| $516K | 0.04% |
11,376
+2,984
| +36% | +$135K |
|
456
Electronic Arts
EA
$41.5B
| $515K | 0.04% |
4,071
-23
| -0.6% | -$2.91K |
|
457
H.B. Fuller
FUL
$3.39B
| $512K | 0.04% |
7,755
+1,278
| +20% | +$84.4K |
|
458
American Electric Power
AEP
$57.5B
| $511K | 0.04% |
+5,120
| New | +$511K |
|
459
DXC Technology
DXC
$2.62B
| $510K | 0.04% |
15,624
+4,245
| +37% | +$139K |
|
|
HES
460
DELISTED
Hess
HES
| $510K | 0.04% |
4,760
+1,987
| +72% | +$213K |
|
461
Pearson
PSO
$9.16B
| $505K | 0.03% |
50,622
+38,727
| +326% | +$386K |
|
462
Sealed Air
SEE
$4.86B
| $505K | 0.03% |
7,540
+3,331
| +79% | +$223K |
|
463
IDEX
IEX
$12.4B
| $502K | 0.03% |
2,616
+806
| +45% | +$155K |
|
464
U-Haul Holding Co
UHAL
$10.9B
| $501K | 0.03% |
+8,390
| New | +$501K |
|
465
Airbnb
ABNB
$75.8B
| $500K | 0.03% |
2,910
+1,408
| +94% | +$242K |
|
466
Avient
AVNT
$3.47B
| $499K | 0.03% |
10,403
+2,676
| +35% | +$128K |
|
467
Diamondback Energy
FANG
$39.5B
| $499K | 0.03% |
3,638
-3,921
| -52% | -$538K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $499K | 0.03% |
13,192
+863
| +7% | +$32.6K |
|
469
Lyft
LYFT
$7.63B
| $498K | 0.03% |
12,980
+6,519
| +101% | +$250K |
|
470
Carlisle Companies
CSL
$16.8B
| $497K | 0.03% |
2,020
+893
| +79% | +$220K |
|
471
Wolfspeed
WOLF
$285M
| $494K | 0.03% |
4,342
+448
| +12% | +$51K |
|
472
Western Digital
WDC
$32.8B
| $492K | 0.03% |
13,111
-595
| -4% | -$22.3K |
|
473
General Motors
GM
$55.2B
| $491K | 0.03% |
11,215
+2,406
| +27% | +$105K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $487K | 0.03% |
3,276
+766
| +31% | +$114K |
|
475
Repligen
RGEN
$6.79B
| $481K | 0.03% |
2,559
+607
| +31% | +$114K |
|