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 | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$13B
| $301K | 0.02% |
+6,185
| New | +$301K |
|
602
Valvoline
VVV
$5.08B
| $301K | 0.02% |
9,548
+2,405
| +34% | +$75.8K |
|
603
Air Products & Chemicals
APD
$64.3B
| $299K | 0.02% |
1,198
+209
| +21% | +$52.2K |
|
604
Dell
DELL
$83.2B
| $299K | 0.02% |
+5,951
| New | +$299K |
|
605
Telefônica Brasil
VIV
$19.9B
| $299K | 0.02% |
26,562
+7,169
| +37% | +$80.7K |
|
606
Arrow Electronics
ARW
$6.49B
| $297K | 0.02% |
2,504
-28
| -1% | -$3.32K |
|
607
Banco de Chile
BCH
$15.4B
| $297K | 0.02% |
+13,873
| New | +$297K |
|
608
Jabil
JBL
$22.4B
| $297K | 0.02% |
4,810
+1,019
| +27% | +$62.9K |
|
609
Sensata Technologies
ST
$4.66B
| $297K | 0.02% |
5,836
-3,658
| -39% | -$186K |
|
610
Voya Financial
VOYA
$7.3B
| $297K | 0.02% |
+4,480
| New | +$297K |
|
611
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $293K | 0.02% |
+3,613
| New | +$293K |
|
612
Polaris
PII
$3.35B
| $293K | 0.02% |
+2,785
| New | +$293K |
|
613
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $290K | 0.02% |
+18,837
| New | +$290K |
|
614
Builders FirstSource
BLDR
$16.3B
| $287K | 0.02% |
4,444
+1,694
| +62% | +$109K |
|
615
Park Aerospace
PKE
$379M
| $287K | 0.02% |
21,967
+5,991
| +38% | +$78.3K |
|
616
Liberty Media Series A
FWONA
$23.1B
| $285K | 0.02% |
+4,710
| New | +$285K |
|
617
Paycom
PAYC
$12.6B
| $285K | 0.02% |
823
-120
| -13% | -$41.6K |
|
618
Fortune Brands Innovations
FBIN
$7.29B
| $283K | 0.02% |
4,460
-1,269
| -22% | -$80.5K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.02% |
+11,217
| New | +$282K |
|
620
Chesapeake Utilities
CPK
$2.96B
| $280K | 0.02% |
+2,034
| New | +$280K |
|
621
Vipshop
VIPS
$8.58B
| $280K | 0.02% |
+31,061
| New | +$280K |
|
622
Vertiv
VRT
$46.5B
| $278K | 0.02% |
+19,830
| New | +$278K |
|
623
SFL Corp
SFL
$1.1B
| $278K | 0.02% |
27,293
+1,284
| +5% | +$13.1K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $276K | 0.02% |
1,914
-5,286
| -73% | -$762K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $276K | 0.02% |
+10,126
| New | +$276K |
|