EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $995K | 0.02% |
+23,131
| New | +$995K |
|
602
MongoDB
MDB
$27.2B
| $990K | 0.02% |
5,607
-867
| -13% | -$153K |
|
603
KB Home
KBH
$4.46B
| $989K | 0.02% |
16,952
-1,090
| -6% | -$63.6K |
|
604
SPDR S&P 500 ETF Trust
SPY
$664B
| $989K | 0.02% |
1,762
+190
| +12% | +$107K |
|
605
Allegion
ALLE
$14.6B
| $984K | 0.02% |
7,514
+87
| +1% | +$11.4K |
|
606
Qorvo
QRVO
$8.26B
| $984K | 0.02% |
13,624
-1,302
| -9% | -$94K |
|
607
Invitation Homes
INVH
$18.4B
| $984K | 0.02% |
28,478
-7,590
| -21% | -$262K |
|
608
Humana
HUM
$32.9B
| $978K | 0.02% |
3,692
-4,949
| -57% | -$1.31M |
|
609
Badger Meter
BMI
$5.23B
| $966K | 0.02% |
5,014
-79
| -2% | -$15.2K |
|
610
East-West Bancorp
EWBC
$14.9B
| $965K | 0.02% |
10,877
-790
| -7% | -$70.1K |
|
611
Core & Main
CNM
$9.21B
| $949K | 0.02% |
19,211
+8,994
| +88% | +$444K |
|
612
Flowserve
FLS
$7.35B
| $947K | 0.02% |
19,243
+2,720
| +16% | +$134K |
|
613
InterContinental Hotels
IHG
$18.6B
| $941K | 0.02% |
8,596
-364
| -4% | -$39.9K |
|
614
Spire
SR
$4.5B
| $941K | 0.02% |
11,945
+2,323
| +24% | +$183K |
|
615
Nutanix
NTNX
$20.7B
| $927K | 0.02% |
13,281
+1,295
| +11% | +$90.4K |
|
616
KE Holdings
BEKE
$23.5B
| $923K | 0.02% |
45,292
-1,347
| -3% | -$27.4K |
|
617
Element Solutions
ESI
$6.24B
| $918K | 0.02% |
40,683
-8,019
| -16% | -$181K |
|
618
Philips
PHG
$26.9B
| $917K | 0.02% |
37,882
-3,113
| -8% | -$75.4K |
|
619
Avnet
AVT
$4.5B
| $911K | 0.02% |
19,188
-56
| -0.3% | -$2.66K |
|
620
Burlington
BURL
$17.6B
| $910K | 0.02% |
3,749
+225
| +6% | +$54.6K |
|
621
Primerica
PRI
$8.74B
| $895K | 0.02% |
3,107
+88
| +3% | +$25.3K |
|
622
Lincoln Electric
LECO
$13.4B
| $893K | 0.02% |
4,645
-1,596
| -26% | -$307K |
|
623
RenaissanceRe
RNR
$11.2B
| $891K | 0.02% |
3,638
-466
| -11% | -$114K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.49B
| $880K | 0.02% |
3,665
+2,067
| +129% | +$496K |
|
625
Commerce Bancshares
CBSH
$8B
| $879K | 0.02% |
14,138
+417
| +3% | +$25.9K |
|