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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$76.6B
| $134K | 0.02% |
29,855
+6,864
| +30% | +$30.8K |
|
552
Barclays
BCS
$69.1B
| $133K | 0.02% |
+13,768
| New | +$133K |
|
553
Coty
COTY
$3.81B
| $118K | 0.01% |
+12,600
| New | +$118K |
|
554
NovaGold Resources
NG
$2.75B
| $114K | 0.01% |
+14,208
| New | +$114K |
|
555
NatWest
NWG
$55.4B
| $114K | 0.01% |
+18,819
| New | +$114K |
|
556
Evolution Petroleum
EPM
$174M
| $112K | 0.01% |
22,584
+5,279
| +31% | +$26.2K |
|
557
Aegon
AEG
$11.8B
| $108K | 0.01% |
27,967
-6,403
| -19% | -$24.7K |
|
558
Mitsubishi UFJ Financial
MUFG
$174B
| $103K | 0.01% |
19,051
-94,246
| -83% | -$510K |
|
559
Oil States International
OIS
$334M
| $99K | 0.01% |
+12,648
| New | +$99K |
|
560
Mizuho Financial
MFG
$80.9B
| $95K | 0.01% |
33,169
-5,807
| -15% | -$16.6K |
|
561
Ambev
ABEV
$34.8B
| $92K | 0.01% |
26,612
+8,787
| +49% | +$30.4K |
|
562
Archrock
AROC
$4.44B
| $91K | 0.01% |
10,181
-17,293
| -63% | -$155K |
|
563
B2Gold
BTG
$5.52B
| $89K | 0.01% |
21,030
+4,824
| +30% | +$20.4K |
|
564
Banco Bradesco
BBDO
$28.6B
| $81K | 0.01% |
20,464
+8,266
| +68% | +$32.7K |
|
565
Cameco
CCJ
$33B
| – | – |
-19,939
| Closed | -$331K |
|
566
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,238
| Closed | -$256K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| – | – |
-2,744
| Closed | -$261K |
|
568
Enbridge
ENB
$105B
| – | – |
-6,214
| Closed | -$226K |
|
569
EOG Resources
EOG
$64.4B
| – | – |
-3,168
| Closed | -$230K |
|
570
Equinor
EQNR
$60.1B
| – | – |
-26,854
| Closed | -$523K |
|
571
FedEx
FDX
$53.7B
| – | – |
-1,074
| Closed | -$305K |
|
572
Gold Resource Corp
GORO
$103M
| – | – |
-13,804
| Closed | -$36K |
|
573
Halliburton
HAL
$18.8B
| – | – |
-18,748
| Closed | -$402K |
|
574
Hillenbrand
HI
$1.85B
| – | – |
-4,529
| Closed | -$216K |
|
575
Hershey
HSY
$37.6B
| – | – |
-2,158
| Closed | -$341K |
|