EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$57.4B
| $304K | 0.02% |
1,936
+289
| +18% | +$45.4K |
|
527
NetApp
NTAP
$23.1B
| $304K | 0.02% |
3,308
+144
| +5% | +$13.2K |
|
528
Cable One
CABO
$865M
| $303K | 0.02% |
172
-7
| -4% | -$12.3K |
|
529
Wells Fargo
WFC
$260B
| $303K | 0.02% |
+6,324
| New | +$303K |
|
530
Air Lease Corp
AL
$7.15B
| $302K | 0.02% |
6,836
+487
| +8% | +$21.5K |
|
531
Air Products & Chemicals
APD
$64.8B
| $301K | 0.02% |
989
+36
| +4% | +$11K |
|
532
Nokia
NOK
$23.9B
| $300K | 0.02% |
48,175
+14,222
| +42% | +$88.6K |
|
533
Ford
F
$46.3B
| $299K | 0.02% |
14,405
+1,100
| +8% | +$22.8K |
|
534
Aegon
AEG
$12.4B
| $298K | 0.02% |
60,328
+20,511
| +52% | +$101K |
|
535
Banco Bradesco
BBDO
$27.6B
| $295K | 0.02% |
101,852
+51,405
| +102% | +$149K |
|
536
Qorvo
QRVO
$8.39B
| $292K | 0.02% |
1,868
-589
| -24% | -$92.1K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $290K | 0.02% |
2,510
-61
| -2% | -$7.05K |
|
538
Entegris
ENTG
$12.2B
| $286K | 0.02% |
2,066
-653
| -24% | -$90.4K |
|
539
Check Point Software Technologies
CHKP
$20.3B
| $284K | 0.02% |
+2,438
| New | +$284K |
|
540
Sealed Air
SEE
$4.73B
| $284K | 0.02% |
4,209
+522
| +14% | +$35.2K |
|
541
Dentsply Sirona
XRAY
$2.76B
| $283K | 0.02% |
5,072
-1,063
| -17% | -$59.3K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $283K | 0.02% |
2,709
-68
| -2% | -$7.1K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | 0.02% |
12,299
-2,416
| -16% | -$55.4K |
|
544
Carlisle Companies
CSL
$16.2B
| $280K | 0.02% |
+1,127
| New | +$280K |
|
545
3M
MMM
$81B
| $279K | 0.02% |
1,571
-365
| -19% | -$64.8K |
|
546
BioCryst Pharmaceuticals
BCRX
$1.72B
| $277K | 0.02% |
+20,029
| New | +$277K |
|
547
SPX Corp
SPXC
$9.09B
| $277K | 0.02% |
4,646
-19
| -0.4% | -$1.13K |
|
548
Walmart
WMT
$782B
| $277K | 0.02% |
1,915
-358
| -16% | -$51.8K |
|
549
Ball Corp
BALL
$13.6B
| $276K | 0.02% |
2,868
-498
| -15% | -$47.9K |
|
550
Lyft
LYFT
$7.18B
| $276K | 0.02% |
6,461
-2,689
| -29% | -$115K |
|