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 | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$3.64B
| $276K | 0.03% |
+1,889
| New | +$276K |
|
502
Burlington
BURL
$18.4B
| $274K | 0.03% |
968
-40
| -4% | -$11.3K |
|
503
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.03% |
1,931
-404
| -17% | -$57.3K |
|
504
Southwest Gas
SWX
$5.66B
| $269K | 0.03% |
+4,026
| New | +$269K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.03% |
+1,602
| New | +$267K |
|
506
Equitable Holdings
EQH
$16B
| $266K | 0.03% |
+8,967
| New | +$266K |
|
507
Magnolia Oil & Gas
MGY
$4.38B
| $265K | 0.03% |
+14,892
| New | +$265K |
|
508
PTC
PTC
$25.6B
| $263K | 0.03% |
2,195
+180
| +9% | +$21.6K |
|
509
SiriusXM
SIRI
$8.1B
| $263K | 0.03% |
4,310
-28
| -0.6% | -$1.71K |
|
510
10x Genomics
TXG
$1.74B
| $263K | 0.03% |
1,809
-91
| -5% | -$13.2K |
|
511
Floor & Decor
FND
$9.42B
| $262K | 0.03% |
2,169
-542
| -20% | -$65.5K |
|
512
W.P. Carey
WPC
$14.9B
| $262K | 0.03% |
+3,665
| New | +$262K |
|
513
Broadridge
BR
$29.4B
| $261K | 0.03% |
+1,564
| New | +$261K |
|
514
Cheniere Energy
LNG
$51.8B
| $260K | 0.03% |
+2,666
| New | +$260K |
|
515
Unity
U
$18.5B
| $260K | 0.03% |
+2,059
| New | +$260K |
|
516
Shopify
SHOP
$191B
| $258K | 0.03% |
1,900
-8,490
| -82% | -$1.15M |
|
517
Northwest Natural Holdings
NWN
$1.71B
| $256K | 0.03% |
5,557
+765
| +16% | +$35.2K |
|
518
Plug Power
PLUG
$1.69B
| $256K | 0.03% |
+10,037
| New | +$256K |
|
519
Trane Technologies
TT
$92.1B
| $256K | 0.03% |
+1,482
| New | +$256K |
|
520
SM Energy
SM
$3.09B
| $255K | 0.03% |
+9,668
| New | +$255K |
|
521
Vanguard Total World Stock ETF
VT
$51.8B
| $255K | 0.03% |
+2,505
| New | +$255K |
|
522
Tradeweb Markets
TW
$25.4B
| $254K | 0.03% |
3,142
-140
| -4% | -$11.3K |
|
523
Bruker
BRKR
$4.68B
| $251K | 0.03% |
3,210
+242
| +8% | +$18.9K |
|
524
Air Lease Corp
AL
$7.12B
| $250K | 0.03% |
6,349
+706
| +13% | +$27.8K |
|
525
American States Water
AWR
$2.88B
| $250K | 0.03% |
+2,923
| New | +$250K |
|