EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$78.8B
| – | – |
-12,232
| Closed | -$796K |
|
627
B2Gold
BTG
$5.52B
| – | – |
-21,030
| Closed | -$89K |
|
628
GE Aerospace
GE
$296B
| – | – |
-2,063
| Closed | -$138K |
|
629
General Motors
GM
$55.5B
| – | – |
-5,338
| Closed | -$316K |
|
630
Garmin
GRMN
$45.7B
| – | – |
-7,931
| Closed | -$1.15M |
|
631
InterContinental Hotels
IHG
$18.8B
| – | – |
-3,285
| Closed | -$219K |
|
632
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,947
| Closed | -$220K |
|
633
Kirby Corp
KEX
$4.97B
| – | – |
-5,408
| Closed | -$328K |
|
634
Kimco Realty
KIM
$15.4B
| – | – |
-9,634
| Closed | -$201K |
|
635
Kohl's
KSS
$1.86B
| – | – |
-3,931
| Closed | -$217K |
|
636
Lennar Class B
LEN.B
$35.3B
| – | – |
-3,223
| Closed | -$250K |
|
637
Logitech
LOGI
$15.8B
| – | – |
-4,760
| Closed | -$576K |
|
638
Landstar System
LSTR
$4.58B
| – | – |
-1,631
| Closed | -$258K |
|
639
Magna International
MGA
$12.9B
| – | – |
-4,545
| Closed | -$421K |
|
640
National Fuel Gas
NFG
$7.82B
| – | – |
-6,322
| Closed | -$330K |
|
641
NovaGold Resources
NG
$2.75B
| – | – |
-14,208
| Closed | -$114K |
|
642
National Grid
NGG
$69.6B
| – | – |
-3,991
| Closed | -$229K |
|
643
NIO
NIO
$13.4B
| – | – |
-4,674
| Closed | -$249K |
|
644
Park Hotels & Resorts
PK
$2.4B
| – | – |
-11,472
| Closed | -$236K |
|
645
Ryder
R
$7.64B
| – | – |
-2,744
| Closed | -$204K |
|
646
Rogers Communications
RCI
$19.4B
| – | – |
-12,249
| Closed | -$651K |
|
647
Reynolds Consumer Products
REYN
$5B
| – | – |
-8,298
| Closed | -$252K |
|
648
Royalty Pharma
RPRX
$15.6B
| – | – |
-6,638
| Closed | -$272K |
|
649
Royal Bank of Canada
RY
$204B
| – | – |
-6,925
| Closed | -$702K |
|
650
Sun Life Financial
SLF
$32.4B
| – | – |
-8,335
| Closed | -$430K |
|