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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.87B
| $480K | 0.03% |
20,834
-3,452
| -14% | -$79.5K |
|
477
Cosan
CSAN
$2.5B
| $477K | 0.03% |
24,088
+14,035
| +140% | +$278K |
|
478
The Mosaic Company
MOS
$10.3B
| $475K | 0.03% |
7,150
+1,323
| +23% | +$87.9K |
|
479
Jones Lang LaSalle
JLL
$14.6B
| $474K | 0.03% |
1,980
+569
| +40% | +$136K |
|
480
Monster Beverage
MNST
$61.6B
| $470K | 0.03% |
11,762
+7,448
| +173% | +$298K |
|
481
Pultegroup
PHM
$26.6B
| $468K | 0.03% |
11,166
+2,207
| +25% | +$92.5K |
|
482
Dominion Energy
D
$50.1B
| $464K | 0.03% |
+5,457
| New | +$464K |
|
483
Nordson
NDSN
$12.5B
| $463K | 0.03% |
2,041
+773
| +61% | +$175K |
|
484
Las Vegas Sands
LVS
$37.3B
| $462K | 0.03% |
+11,894
| New | +$462K |
|
485
Quest Diagnostics
DGX
$20.1B
| $459K | 0.03% |
+3,355
| New | +$459K |
|
486
SM Energy
SM
$3.05B
| $458K | 0.03% |
11,765
+1,216
| +12% | +$47.3K |
|
487
Broadridge
BR
$29.2B
| $456K | 0.03% |
2,928
+967
| +49% | +$151K |
|
488
Cooper Companies
COO
$13.5B
| $454K | 0.03% |
4,348
+20
| +0.5% | +$2.09K |
|
489
Li Auto
LI
$24.3B
| $454K | 0.03% |
17,602
+10,388
| +144% | +$268K |
|
490
Zebra Technologies
ZBRA
$15.8B
| $454K | 0.03% |
1,097
-516
| -32% | -$214K |
|
491
First Horizon
FHN
$11.4B
| $451K | 0.03% |
19,209
-2,803
| -13% | -$65.8K |
|
492
ON Semiconductor
ON
$19.9B
| $451K | 0.03% |
7,201
+947
| +15% | +$59.3K |
|
493
Smith & Nephew
SNN
$16.6B
| $451K | 0.03% |
+14,126
| New | +$451K |
|
494
Hologic
HOLX
$14.6B
| $449K | 0.03% |
5,841
+1,824
| +45% | +$140K |
|
495
United Therapeutics
UTHR
$18B
| $444K | 0.03% |
+2,472
| New | +$444K |
|
496
Cloudflare
NET
$77.5B
| $443K | 0.03% |
3,703
-2,596
| -41% | -$311K |
|
497
Fox Class B
FOX
$22.5B
| $442K | 0.03% |
12,179
+1,425
| +13% | +$51.7K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $440K | 0.03% |
+22,017
| New | +$440K |
|
499
CyberArk
CYBR
$24B
| $439K | 0.03% |
+2,604
| New | +$439K |
|
500
Genmab
GMAB
$17.1B
| $438K | 0.03% |
12,103
+3,379
| +39% | +$122K |
|