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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.71B
| $438K | 0.03% |
2,779
+100
| +4% | +$15.8K |
|
502
Brown-Forman Class A
BF.A
$13.3B
| $434K | 0.03% |
6,918
+1,939
| +39% | +$122K |
|
503
Watsco
WSO
$16.6B
| $434K | 0.03% |
1,425
+101
| +8% | +$30.8K |
|
504
Regal Rexnord
RRX
$9.54B
| $433K | 0.03% |
2,907
+757
| +35% | +$113K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $433K | 0.03% |
3,933
+28
| +0.7% | +$3.08K |
|
|
ROCC
506
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $431K | 0.03% |
+12,490
| New | +$431K |
|
507
Celanese
CE
$5.09B
| $428K | 0.03% |
2,994
+52
| +2% | +$7.43K |
|
508
Pentair
PNR
$18.1B
| $425K | 0.03% |
7,842
+4,386
| +127% | +$238K |
|
|
ESTE
509
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $420K | 0.03% |
33,275
+15,321
| +85% | +$193K |
|
510
Eastman Chemical
EMN
$7.91B
| $419K | 0.03% |
3,740
+52
| +1% | +$5.83K |
|
511
FMC
FMC
$4.73B
| $417K | 0.03% |
+3,173
| New | +$417K |
|
512
Elanco Animal Health
ELAN
$9.46B
| $416K | 0.03% |
15,941
+8,106
| +103% | +$212K |
|
513
Tyler Technologies
TYL
$24.5B
| $415K | 0.03% |
933
+464
| +99% | +$206K |
|
514
AvalonBay Communities
AVB
$27.7B
| $413K | 0.03% |
1,662
-471
| -22% | -$117K |
|
515
MarketAxess Holdings
MKTX
$6.99B
| $412K | 0.03% |
1,211
-17
| -1% | -$5.78K |
|
516
WESCO International
WCC
$10.6B
| $412K | 0.03% |
3,167
+250
| +9% | +$32.5K |
|
517
Service Corp International
SCI
$11.1B
| $411K | 0.03% |
6,241
+2,758
| +79% | +$182K |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $410K | 0.03% |
+44,370
| New | +$410K |
|
519
Dollar Tree
DLTR
$20.3B
| $409K | 0.03% |
2,554
+94
| +4% | +$15.1K |
|
520
Kosmos Energy
KOS
$789M
| $407K | 0.03% |
56,628
+35,052
| +162% | +$252K |
|
521
NextEra Energy, Inc.
NEE
$144B
| $406K | 0.03% |
4,788
+947
| +25% | +$80.3K |
|
522
Franklin Electric
FELE
$4.34B
| $404K | 0.03% |
+4,871
| New | +$404K |
|
523
Lumen
LUMN
$5.25B
| $401K | 0.03% |
35,593
-6,041
| -15% | -$68.1K |
|
524
Nucor
NUE
$33.1B
| $401K | 0.03% |
+2,699
| New | +$401K |
|
525
Kinder Morgan
KMI
$58.8B
| $400K | 0.03% |
21,175
-496
| -2% | -$9.37K |
|