EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.5B
| $294K | 0.02% |
16,132
+4,359
| +37% | +$79.3K |
|
727
SFL Corp
SFL
$1.08B
| $293K | 0.02% |
31,828
-4,128
| -11% | -$38.1K |
|
728
Liberty Media Series C
FWONK
$24.9B
| $292K | 0.02% |
5,057
-46
| -0.9% | -$2.66K |
|
729
Entegris
ENTG
$12.3B
| $290K | 0.02% |
4,424
-440
| -9% | -$28.9K |
|
730
Zscaler
ZS
$41.9B
| $289K | 0.02% |
2,579
-1,279
| -33% | -$143K |
|
731
ZTO Express
ZTO
$14.6B
| $288K | 0.02% |
+10,727
| New | +$288K |
|
732
Republic Services
RSG
$71.7B
| $288K | 0.02% |
2,232
+324
| +17% | +$41.8K |
|
733
EXL Service
EXLS
$7.16B
| $285K | 0.02% |
8,405
+1,450
| +21% | +$49.1K |
|
734
Annaly Capital Management
NLY
$14.1B
| $284K | 0.02% |
13,487
+2,633
| +24% | +$55.5K |
|
735
Clarivate
CLVT
$2.94B
| $283K | 0.02% |
33,926
+8,466
| +33% | +$70.6K |
|
736
Tetra Tech
TTEK
$9.38B
| $282K | 0.02% |
9,705
-3,145
| -24% | -$91.3K |
|
737
Coty
COTY
$3.89B
| $281K | 0.02% |
32,858
-11,718
| -26% | -$100K |
|
738
Melco Resorts & Entertainment
MLCO
$3.85B
| $281K | 0.02% |
24,431
-2,697
| -10% | -$31K |
|
739
Lyft
LYFT
$7.01B
| $281K | 0.02% |
25,492
+2,374
| +10% | +$26.2K |
|
740
Exact Sciences
EXAS
$10.1B
| $281K | 0.02% |
+5,672
| New | +$281K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $281K | 0.02% |
6,238
+2,121
| +52% | +$95.5K |
|
742
Olympic Steel
ZEUS
$376M
| $281K | 0.02% |
+8,357
| New | +$281K |
|
743
DraftKings
DKNG
$23.1B
| $278K | 0.02% |
24,448
-879
| -3% | -$10K |
|
744
Dollar Tree
DLTR
$20.3B
| $278K | 0.02% |
1,968
-3,682
| -65% | -$521K |
|
745
10x Genomics
TXG
$1.72B
| $277K | 0.02% |
+7,601
| New | +$277K |
|
746
UMB Financial
UMBF
$9.35B
| $271K | 0.01% |
3,244
-244
| -7% | -$20.4K |
|
747
Ingredion
INGR
$8.26B
| $269K | 0.01% |
2,750
+43
| +2% | +$4.21K |
|
748
Synaptics
SYNA
$2.73B
| $269K | 0.01% |
+2,825
| New | +$269K |
|
749
Acuity Brands
AYI
$10.3B
| $269K | 0.01% |
+1,623
| New | +$269K |
|
750
Alibaba
BABA
$319B
| $268K | 0.01% |
3,041
+155
| +5% | +$13.7K |
|