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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.03B
| $275K | 0.02% |
+1,171
| New | +$275K |
|
552
Jabil
JBL
$21.6B
| $267K | 0.02% |
+3,791
| New | +$267K |
|
553
Valvoline
VVV
$4.86B
| $266K | 0.02% |
+7,143
| New | +$266K |
|
554
Yum China
YUMC
$16.4B
| $266K | 0.02% |
5,330
+1,845
| +53% | +$92.1K |
|
555
Linde
LIN
$221B
| $258K | 0.02% |
745
+25
| +3% | +$8.66K |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.02% |
+3,480
| New | +$257K |
|
557
A.O. Smith
AOS
$9.89B
| $256K | 0.02% |
+2,982
| New | +$256K |
|
558
Chegg
CHGG
$165M
| $255K | 0.02% |
8,299
+4,173
| +101% | +$128K |
|
559
Pentair
PNR
$17.4B
| $252K | 0.02% |
3,456
-4,051
| -54% | -$295K |
|
560
Tyler Technologies
TYL
$23.8B
| $252K | 0.02% |
+469
| New | +$252K |
|
561
Airbnb
ABNB
$76.5B
| $250K | 0.02% |
+1,502
| New | +$250K |
|
562
Omega Healthcare
OHI
$12.5B
| $249K | 0.02% |
+8,407
| New | +$249K |
|
|
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $249K | 0.02% |
23,146
+3,254
| +16% | +$35K |
|
564
Hillenbrand
HI
$1.73B
| $248K | 0.02% |
+4,769
| New | +$248K |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $248K | 0.02% |
+5,495
| New | +$248K |
|
566
Service Corp International
SCI
$10.9B
| $247K | 0.02% |
+3,483
| New | +$247K |
|
567
Howard Hughes
HHH
$4.47B
| $245K | 0.02% |
+2,409
| New | +$245K |
|
568
Hancock Whitney
HWC
$5.24B
| $244K | 0.02% |
4,879
+101
| +2% | +$5.05K |
|
|
UNVR
569
DELISTED
Univar Solutions Inc.
UNVR
| $243K | 0.02% |
+8,577
| New | +$243K |
|
570
F5
FFIV
$17.5B
| $241K | 0.02% |
984
-105
| -10% | -$25.7K |
|
571
Sumitomo Mitsui Financial
SMFG
$103B
| $237K | 0.02% |
34,927
-110,006
| -76% | -$746K |
|
572
Builders FirstSource
BLDR
$15B
| $236K | 0.02% |
+2,750
| New | +$236K |
|
573
Burlington
BURL
$18.4B
| $236K | 0.02% |
808
-160
| -17% | -$46.7K |
|
574
International Paper
IP
$25.4B
| $236K | 0.02% |
5,019
-3,695
| -42% | -$174K |
|
575
Gentherm
THRM
$1.1B
| $236K | 0.02% |
+2,719
| New | +$236K |
|