EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$977M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.36%
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 | |
|---|---|---|---|---|---|---|
651
StoneCo
STNE
$4.38B
| – | – |
-6,132
| Closed | -$411K |
|
652
Sensient Technologies
SXT
$4.8B
| – | – |
-2,503
| Closed | -$217K |
|
653
Toronto Dominion Bank
TD
$128B
| – | – |
-8,005
| Closed | -$561K |
|
654
Timken Company
TKR
$5.23B
| – | – |
-2,669
| Closed | -$215K |
|
655
Thomson Reuters
TRI
$80B
| – | – |
-8,177
| Closed | -$843K |
|
656
WEX
WEX
$5.73B
| – | – |
-1,466
| Closed | -$284K |
|
657
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-26,324
| Closed | -$1.16M |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,296
| Closed | -$272K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,002
| Closed | -$240K |
|
|
SJR
660
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-39,944
| Closed | -$1.16M |
|
|
ALXN
661
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,315
| Closed | -$976K |
|
|
WORK
662
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-5,982
| Closed | -$265K |
|
|
PRAH
663
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-3,454
| Closed | -$571K |
|