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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$9.28B
| $249K | 0.03% |
+4,665
| New | +$249K |
|
|
ATH
527
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $248K | 0.03% |
+3,597
| New | +$248K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $247K | 0.03% |
3,509
-172
| -5% | -$12.1K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $247K | 0.03% |
913
+28
| +3% | +$7.58K |
|
530
Barclays
BCS
$69.1B
| $245K | 0.03% |
23,776
+10,008
| +73% | +$103K |
|
531
Nordson
NDSN
$12.6B
| $245K | 0.03% |
+1,029
| New | +$245K |
|
532
Air Products & Chemicals
APD
$64.5B
| $244K | 0.03% |
+953
| New | +$244K |
|
533
Fox Class A
FOXA
$27.4B
| $244K | 0.03% |
+6,083
| New | +$244K |
|
534
Williams Companies
WMB
$69.9B
| $243K | 0.02% |
9,385
+937
| +11% | +$24.3K |
|
535
Copart
CPRT
$47B
| $241K | 0.02% |
+6,960
| New | +$241K |
|
536
US Foods
USFD
$17.5B
| $240K | 0.02% |
+6,925
| New | +$240K |
|
537
SiteOne Landscape Supply
SITE
$6.82B
| $239K | 0.02% |
+1,197
| New | +$239K |
|
538
NatWest
NWG
$55.4B
| $237K | 0.02% |
36,069
+17,250
| +92% | +$113K |
|
539
Steris
STE
$24.2B
| $237K | 0.02% |
1,158
-1,260
| -52% | -$258K |
|
540
Boyd Gaming
BYD
$6.93B
| $235K | 0.02% |
+3,708
| New | +$235K |
|
541
Rollins
ROL
$27.4B
| $235K | 0.02% |
+6,644
| New | +$235K |
|
542
Louisiana-Pacific
LPX
$6.9B
| $234K | 0.02% |
+3,813
| New | +$234K |
|
543
Park Aerospace
PKE
$380M
| $234K | 0.02% |
17,088
+5,168
| +43% | +$70.8K |
|
544
Sun Communities
SUI
$16.2B
| $234K | 0.02% |
+1,262
| New | +$234K |
|
545
AptarGroup
ATR
$9.13B
| $232K | 0.02% |
+1,940
| New | +$232K |
|
546
Albertsons Companies
ACI
$10.7B
| $231K | 0.02% |
7,414
-7,509
| -50% | -$234K |
|
|
TGI
547
DELISTED
Triumph Group
TGI
| $231K | 0.02% |
12,383
-1,371
| -10% | -$25.6K |
|
548
Cincinnati Financial
CINF
$24B
| $228K | 0.02% |
+2,000
| New | +$228K |
|
549
Stryker
SYK
$150B
| $228K | 0.02% |
864
-302
| -26% | -$79.7K |
|
550
Alaska Air
ALK
$7.28B
| $227K | 0.02% |
3,877
+498
| +15% | +$29.2K |
|