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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.7B
| $301K | 0.03% |
+700
| New | +$301K |
|
477
ZTO Express
ZTO
$14.7B
| $301K | 0.03% |
9,806
+2,135
| +28% | +$65.5K |
|
478
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.03% |
873
-430
| -33% | -$147K |
|
479
CDW
CDW
$22.2B
| $297K | 0.03% |
1,634
+238
| +17% | +$43.3K |
|
480
Newell Brands
NWL
$2.68B
| $297K | 0.03% |
13,415
-917
| -6% | -$20.3K |
|
481
Wynn Resorts
WYNN
$12.6B
| $296K | 0.03% |
3,495
+873
| +33% | +$73.9K |
|
482
Hologic
HOLX
$14.8B
| $295K | 0.03% |
3,996
-525
| -12% | -$38.8K |
|
483
Unum
UNM
$12.6B
| $295K | 0.03% |
+11,788
| New | +$295K |
|
484
NextEra Energy, Inc.
NEE
$146B
| $294K | 0.03% |
+3,746
| New | +$294K |
|
485
Opendoor
OPEN
$4.89B
| $294K | 0.03% |
+14,314
| New | +$294K |
|
486
First Horizon
FHN
$11.3B
| $292K | 0.03% |
17,925
+1,759
| +11% | +$28.7K |
|
487
CEMIG Preferred Shares
CIG
$5.84B
| $290K | 0.03% |
194,218
+56,104
| +41% | +$83.8K |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | 0.03% |
19,892
+9,090
| +84% | +$132K |
|
489
Axon Enterprise
AXON
$57.2B
| $288K | 0.03% |
1,647
-23
| -1% | -$4.02K |
|
490
Fomento Económico Mexicano
FMX
$29.6B
| $288K | 0.03% |
3,323
-200
| -6% | -$17.3K |
|
491
RTX Corp
RTX
$211B
| $288K | 0.03% |
3,348
+812
| +32% | +$69.8K |
|
492
Bilibili
BILI
$9.25B
| $287K | 0.03% |
4,340
+2,204
| +103% | +$146K |
|
493
NetApp
NTAP
$23.7B
| $284K | 0.03% |
3,164
+669
| +27% | +$60K |
|
494
Tractor Supply
TSCO
$32.1B
| $284K | 0.03% |
+7,015
| New | +$284K |
|
495
LPL Financial
LPLA
$26.6B
| $282K | 0.03% |
1,800
+223
| +14% | +$34.9K |
|
496
Peloton Interactive
PTON
$3.27B
| $282K | 0.03% |
+3,234
| New | +$282K |
|
497
UBS Group
UBS
$128B
| $282K | 0.03% |
17,703
-54,859
| -76% | -$874K |
|
498
Chegg
CHGG
$185M
| $281K | 0.03% |
+4,126
| New | +$281K |
|
499
Eastman Chemical
EMN
$7.93B
| $277K | 0.03% |
2,750
+425
| +18% | +$42.8K |
|
500
BILL Holdings
BILL
$5.24B
| $276K | 0.03% |
+1,034
| New | +$276K |
|