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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| $252K | 0.02% |
8,032
+2,176
| +37% | +$68.3K |
|
|
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.02% |
1,004
-2,920
| -74% | -$730K |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $251K | 0.02% |
5,830
+335
| +6% | +$14.4K |
|
654
MKS Inc. Common Stock
MKSI
$7.02B
| $248K | 0.02% |
+1,650
| New | +$248K |
|
655
WEX
WEX
$5.87B
| $247K | 0.02% |
1,383
-70
| -5% | -$12.5K |
|
|
NTCO
656
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $246K | 0.02% |
+22,498
| New | +$246K |
|
657
Carvana
CVNA
$50.9B
| $244K | 0.02% |
+2,042
| New | +$244K |
|
658
WillScot Mobile Mini Holdings
WSC
$4.32B
| $244K | 0.02% |
+6,248
| New | +$244K |
|
659
Occidental Petroleum
OXY
$45.2B
| $243K | 0.02% |
+4,279
| New | +$243K |
|
660
Whirlpool
WHR
$5.28B
| $241K | 0.02% |
1,396
+225
| +19% | +$38.8K |
|
|
NOAH
661
Noah Holdings
NOAH
$797M
| $240K | 0.02% |
+10,220
| New | +$240K |
|
662
Essential Utilities
WTRG
$11B
| $240K | 0.02% |
4,688
+564
| +14% | +$28.9K |
|
663
DHT Holdings
DHT
$2B
| $238K | 0.02% |
+40,966
| New | +$238K |
|
664
Blackstone
BX
$133B
| $237K | 0.02% |
1,867
+153
| +9% | +$19.4K |
|
665
Silicon Laboratories
SLAB
$4.45B
| $236K | 0.02% |
+1,573
| New | +$236K |
|
666
Cable One
CABO
$922M
| $234K | 0.02% |
160
-12
| -7% | -$17.6K |
|
667
Mine Safety
MSA
$6.67B
| $233K | 0.02% |
+1,757
| New | +$233K |
|
668
Allegion
ALLE
$14.8B
| $232K | 0.02% |
2,112
-810
| -28% | -$89K |
|
669
International Paper
IP
$25.7B
| $232K | 0.02% |
5,037
+18
| +0.4% | +$829 |
|
670
Live Nation Entertainment
LYV
$37.9B
| $232K | 0.02% |
1,973
-3,779
| -66% | -$444K |
|
671
10x Genomics
TXG
$1.74B
| $230K | 0.02% |
3,018
+936
| +45% | +$71.3K |
|
672
Equinor
EQNR
$60.1B
| $230K | 0.02% |
+6,126
| New | +$230K |
|
673
Schneider National
SNDR
$4.3B
| $228K | 0.02% |
+8,941
| New | +$228K |
|
674
Hancock Whitney
HWC
$5.32B
| $226K | 0.02% |
4,332
-547
| -11% | -$28.5K |
|
675
Melco Resorts & Entertainment
MLCO
$3.8B
| $226K | 0.02% |
29,567
+16,047
| +119% | +$123K |
|