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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.8B
| $396K | 0.03% |
+8,033
| New | +$396K |
|
527
Invitation Homes
INVH
$18.5B
| $394K | 0.03% |
9,814
+2,203
| +29% | +$88.4K |
|
528
Hubbell
HUBB
$23.2B
| $390K | 0.03% |
2,122
+123
| +6% | +$22.6K |
|
529
Wells Fargo
WFC
$254B
| $390K | 0.03% |
8,052
+1,728
| +27% | +$83.7K |
|
530
Yum China
YUMC
$16.3B
| $390K | 0.03% |
9,380
+4,050
| +76% | +$168K |
|
531
Badger Meter
BMI
$5.38B
| $386K | 0.03% |
+3,872
| New | +$386K |
|
532
CDW
CDW
$22B
| $386K | 0.03% |
2,158
+331
| +18% | +$59.2K |
|
533
Royal Gold
RGLD
$12.3B
| $386K | 0.03% |
+2,729
| New | +$386K |
|
534
Honeywell
HON
$136B
| $385K | 0.03% |
1,980
-1,071
| -35% | -$208K |
|
535
Axon Enterprise
AXON
$58.1B
| $382K | 0.03% |
2,773
+837
| +43% | +$115K |
|
536
Factset
FDS
$14.2B
| $381K | 0.03% |
+877
| New | +$381K |
|
537
Citigroup
C
$176B
| $380K | 0.03% |
7,115
-2,003
| -22% | -$107K |
|
538
PLDT
PHI
$4.19B
| $379K | 0.03% |
+10,779
| New | +$379K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $377K | 0.03% |
+1,283
| New | +$377K |
|
540
Banco Bradesco
BBDO
$29.4B
| $376K | 0.03% |
108,120
-3,917
| -3% | -$13.6K |
|
541
Graco
GGG
$14.2B
| $375K | 0.03% |
+5,376
| New | +$375K |
|
542
Walmart
WMT
$815B
| $368K | 0.03% |
7,416
+1,671
| +29% | +$82.9K |
|
543
KE Holdings
BEKE
$22.7B
| $367K | 0.03% |
+29,681
| New | +$367K |
|
|
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $366K | 0.03% |
4,519
+1,510
| +50% | +$122K |
|
545
InMode
INMD
$966M
| $365K | 0.03% |
+9,898
| New | +$365K |
|
546
Louisiana-Pacific
LPX
$6.91B
| $365K | 0.03% |
5,871
+1,344
| +30% | +$83.6K |
|
547
Howard Hughes
HHH
$4.69B
| $365K | 0.03% |
3,697
+1,170
| +46% | +$116K |
|
548
Teladoc Health
TDOC
$1.39B
| $364K | 0.03% |
5,042
+1,064
| +27% | +$76.8K |
|
549
Lennar Class B
LEN.B
$35.4B
| $363K | 0.03% |
5,582
+3,039
| +120% | +$198K |
|
550
Air Lease Corp
AL
$7.12B
| $362K | 0.03% |
8,107
+1,271
| +19% | +$56.8K |
|