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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $227K | 0.02% |
+3,214
| New | +$227K |
|
552
Globant
GLOB
$2.78B
| $227K | 0.02% |
808
-261
| -24% | -$73.3K |
|
553
Hilton Grand Vacations
HGV
$4.15B
| $227K | 0.02% |
+4,776
| New | +$227K |
|
554
Arrow Electronics
ARW
$6.57B
| $225K | 0.02% |
+2,004
| New | +$225K |
|
555
Hancock Whitney
HWC
$5.32B
| $225K | 0.02% |
+4,778
| New | +$225K |
|
556
SFL Corp
SFL
$1.09B
| $225K | 0.02% |
26,840
+2,223
| +9% | +$18.6K |
|
|
HES
557
DELISTED
Hess
HES
| $224K | 0.02% |
2,865
-15,413
| -84% | -$1.21M |
|
558
Invitation Homes
INVH
$18.5B
| $222K | 0.02% |
+5,791
| New | +$222K |
|
559
KLA
KLAC
$119B
| $222K | 0.02% |
+663
| New | +$222K |
|
560
Vulcan Materials
VMC
$39B
| $221K | 0.02% |
1,309
-3,002
| -70% | -$507K |
|
561
Virgin Galactic
SPCE
$185M
| $220K | 0.02% |
435
+217
| +100% | +$110K |
|
562
Werner Enterprises
WERN
$1.71B
| $220K | 0.02% |
4,978
-104
| -2% | -$4.6K |
|
563
Hormel Foods
HRL
$14.1B
| $219K | 0.02% |
5,342
-13,522
| -72% | -$554K |
|
564
Sonoco
SON
$4.56B
| $217K | 0.02% |
+3,639
| New | +$217K |
|
565
F5
FFIV
$18.1B
| $216K | 0.02% |
+1,089
| New | +$216K |
|
|
RAVN
566
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.02% |
+3,747
| New | +$216K |
|
567
Graco
GGG
$14.2B
| $213K | 0.02% |
3,044
+132
| +5% | +$9.24K |
|
568
Alnylam Pharmaceuticals
ALNY
$59.2B
| $212K | 0.02% |
+1,122
| New | +$212K |
|
569
Linde
LIN
$220B
| $211K | 0.02% |
+720
| New | +$211K |
|
570
Wyndham Hotels & Resorts
WH
$6.59B
| $211K | 0.02% |
+2,737
| New | +$211K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $211K | 0.02% |
+649
| New | +$211K |
|
|
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $210K | 0.02% |
2,399
-118
| -5% | -$10.3K |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $210K | 0.02% |
21,774
-2,999
| -12% | -$28.9K |
|
574
Dollar Tree
DLTR
$20.6B
| $208K | 0.02% |
2,178
+78
| +4% | +$7.45K |
|
575
AGNC Investment
AGNC
$10.8B
| $207K | 0.02% |
+13,134
| New | +$207K |
|