EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$825M
(+47%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
411
Reduced
54
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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.75B
| – | – |
-4,529
| Closed | -$216K |
|
577
Halliburton
HAL
$18.4B
| – | – |
-18,748
| Closed | -$402K |
|
578
Gold Resource Corp
GORO
$88.6M
| – | – |
-13,804
| Closed | -$36K |
|
579
FedEx
FDX
$53.2B
| – | – |
-1,074
| Closed | -$305K |
|
580
Equinor
EQNR
$59.9B
| – | – |
-26,854
| Closed | -$523K |
|
581
EOG Resources
EOG
$65.8B
| – | – |
-3,168
| Closed | -$230K |
|
582
Enbridge
ENB
$105B
| – | – |
-6,214
| Closed | -$226K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| – | – |
-2,744
| Closed | -$261K |
|
584
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-5,238
| Closed | -$256K |
|
585
Cameco
CCJ
$33.6B
| – | – |
-19,939
| Closed | -$331K |
|