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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.76B
| $361K | 0.02% |
1,017
-612
| -38% | -$217K |
|
552
Matador Resources
MTDR
$5.88B
| $359K | 0.02% |
+6,773
| New | +$359K |
|
553
Ball Corp
BALL
$13.7B
| $357K | 0.02% |
3,970
+1,102
| +38% | +$99.1K |
|
554
Genpact
G
$7.61B
| $356K | 0.02% |
8,189
+2,286
| +39% | +$99.4K |
|
555
Sun Communities
SUI
$16.3B
| $355K | 0.02% |
2,024
+473
| +30% | +$83K |
|
556
Itaú Unibanco
ITUB
$75.4B
| $354K | 0.02% |
68,119
+22,104
| +48% | +$115K |
|
557
Gen Digital
GEN
$18.1B
| $351K | 0.02% |
+13,233
| New | +$351K |
|
558
Lincoln Electric
LECO
$13.2B
| $351K | 0.02% |
+2,547
| New | +$351K |
|
559
Middlesex Water
MSEX
$957M
| $351K | 0.02% |
3,342
+592
| +22% | +$62.2K |
|
560
ScottsMiracle-Gro
SMG
$3.51B
| $351K | 0.02% |
2,851
+427
| +18% | +$52.6K |
|
561
Unity
U
$19.2B
| $351K | 0.02% |
3,538
+935
| +36% | +$92.8K |
|
562
LPL Financial
LPLA
$27.2B
| $349K | 0.02% |
1,911
-368
| -16% | -$67.2K |
|
563
Donaldson
DCI
$9.35B
| $346K | 0.02% |
+6,654
| New | +$346K |
|
564
CarMax
KMX
$9.21B
| $346K | 0.02% |
3,590
-1,375
| -28% | -$133K |
|
565
3M
MMM
$81.5B
| $346K | 0.02% |
2,780
+901
| +48% | +$112K |
|
566
Plug Power
PLUG
$1.63B
| $346K | 0.02% |
12,098
+914
| +8% | +$26.1K |
|
567
Element Solutions
ESI
$6.22B
| $340K | 0.02% |
15,533
+2,707
| +21% | +$59.3K |
|
568
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $338K | 0.02% |
+2,513
| New | +$338K |
|
569
Sonoco
SON
$4.51B
| $338K | 0.02% |
+5,399
| New | +$338K |
|
570
Ciena
CIEN
$17.3B
| $337K | 0.02% |
5,554
+1,242
| +29% | +$75.4K |
|
571
RingCentral
RNG
$2.88B
| $337K | 0.02% |
2,878
+10
| +0.3% | +$1.17K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | 0.02% |
13,479
+1,180
| +10% | +$29.5K |
|
573
Vanguard Growth ETF
VUG
$188B
| $335K | 0.02% |
+1,164
| New | +$335K |
|
574
Teledyne Technologies
TDY
$25.5B
| $332K | 0.02% |
703
+178
| +34% | +$84.1K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $332K | 0.02% |
6,239
+2,449
| +65% | +$130K |
|