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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.67B
| $275K | 0.02% |
4,284
+628
| +17% | +$40.3K |
|
627
GE Aerospace
GE
$293B
| $275K | 0.02% |
4,823
+1,343
| +39% | +$76.6K |
|
628
Alibaba
BABA
$337B
| $273K | 0.02% |
2,513
+542
| +27% | +$58.9K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $273K | 0.02% |
2,918
+584
| +25% | +$54.6K |
|
630
Power Integrations
POWI
$2.52B
| $272K | 0.02% |
2,935
+621
| +27% | +$57.6K |
|
631
Unum
UNM
$12.6B
| $271K | 0.02% |
8,586
-858
| -9% | -$27.1K |
|
632
Turkcell
TKC
$4.73B
| $270K | 0.02% |
69,350
+57,876
| +504% | +$225K |
|
633
Ashland
ASH
$2.49B
| $269K | 0.02% |
+2,734
| New | +$269K |
|
634
Organon & Co
OGN
$2.72B
| $269K | 0.02% |
+7,695
| New | +$269K |
|
635
Ford
F
$46.5B
| $267K | 0.02% |
15,767
+1,362
| +9% | +$23.1K |
|
636
Lattice Semiconductor
LSCC
$9.13B
| $267K | 0.02% |
+4,382
| New | +$267K |
|
637
Arch Capital
ACGL
$33.9B
| $266K | 0.02% |
+5,493
| New | +$266K |
|
|
SEI
638
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $265K | 0.02% |
23,491
+12,639
| +116% | +$143K |
|
639
Starwood Property Trust
STWD
$7.53B
| $264K | 0.02% |
10,908
+2,630
| +32% | +$63.7K |
|
640
Amcor
AMCR
$18.9B
| $263K | 0.02% |
+23,244
| New | +$263K |
|
641
AptarGroup
ATR
$9.11B
| $263K | 0.02% |
2,238
+499
| +29% | +$58.6K |
|
642
Entegris
ENTG
$12.4B
| $261K | 0.02% |
1,985
-81
| -4% | -$10.7K |
|
643
Cullen/Frost Bankers
CFR
$8.34B
| $259K | 0.02% |
+1,868
| New | +$259K |
|
644
Boeing
BA
$175B
| $257K | 0.02% |
+1,342
| New | +$257K |
|
645
PTC
PTC
$25.5B
| $257K | 0.02% |
2,389
-891
| -27% | -$95.9K |
|
646
SiteOne Landscape Supply
SITE
$6.78B
| $257K | 0.02% |
1,592
+193
| +14% | +$31.2K |
|
|
CD
647
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $256K | 0.02% |
+40,550
| New | +$256K |
|
648
Dentsply Sirona
XRAY
$2.83B
| $253K | 0.02% |
5,146
+74
| +1% | +$3.64K |
|
|
ZEN
649
DELISTED
ZENDESK INC
ZEN
| $253K | 0.02% |
2,107
-602
| -22% | -$72.3K |
|
650
Corteva
CTVA
$49.5B
| $252K | 0.02% |
4,376
-15,392
| -78% | -$886K |
|