EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$12.4B
| $216K | 0.03% |
+3,170
| New | +$216K |
|
527
Timken Company
TKR
$5.42B
| $215K | 0.03% |
+2,669
| New | +$215K |
|
528
Bank of Montreal
BMO
$90.3B
| $214K | 0.03% |
2,083
-3,278
| -61% | -$337K |
|
529
LPL Financial
LPLA
$26.6B
| $213K | 0.03% |
+1,577
| New | +$213K |
|
530
M&T Bank
MTB
$31.2B
| $211K | 0.03% |
+1,449
| New | +$211K |
|
531
Dollar Tree
DLTR
$20.6B
| $209K | 0.03% |
2,100
-206
| -9% | -$20.5K |
|
532
Align Technology
ALGN
$10.1B
| $208K | 0.03% |
341
-1,047
| -75% | -$639K |
|
533
Gentex
GNTX
$6.25B
| $205K | 0.02% |
+6,202
| New | +$205K |
|
534
Alaska Air
ALK
$7.28B
| $204K | 0.02% |
3,379
+349
| +12% | +$21.1K |
|
535
NetApp
NTAP
$23.7B
| $204K | 0.02% |
+2,495
| New | +$204K |
|
536
Ryder
R
$7.64B
| $204K | 0.02% |
+2,744
| New | +$204K |
|
537
ICICI Bank
IBN
$113B
| $201K | 0.02% |
+11,738
| New | +$201K |
|
538
Kimco Realty
KIM
$15.4B
| $201K | 0.02% |
+9,634
| New | +$201K |
|
539
Virgin Galactic
SPCE
$185M
| $200K | 0.02% |
+218
| New | +$200K |
|
|
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $197K | 0.02% |
+10,802
| New | +$197K |
|
541
CEMIG Preferred Shares
CIG
$5.84B
| $195K | 0.02% |
138,114
+69,821
| +102% | +$98.6K |
|
542
SFL Corp
SFL
$1.09B
| $188K | 0.02% |
24,617
+12,847
| +109% | +$98.1K |
|
|
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $180K | 0.02% |
+21,109
| New | +$180K |
|
544
Park Aerospace
PKE
$380M
| $178K | 0.02% |
+11,920
| New | +$178K |
|
|
LFC
545
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | 0.02% |
17,146
+4,660
| +37% | +$46.5K |
|
546
Banco Bradesco
BBD
$33.6B
| $169K | 0.02% |
36,282
-31
| -0.1% | -$144 |
|
547
Nokia
NOK
$24.5B
| $161K | 0.02% |
30,287
+5,355
| +21% | +$28.5K |
|
548
W&T Offshore
WTI
$261M
| $152K | 0.02% |
31,440
+19,975
| +174% | +$96.6K |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $146K | 0.02% |
+12,768
| New | +$146K |
|
550
GE Aerospace
GE
$296B
| $138K | 0.02% |
+2,063
| New | +$138K |
|