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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$18.4B
| – | – |
-808
| Closed | -$236K |
|
752
Cameco
CCJ
$33B
| – | – |
-20,436
| Closed | -$446K |
|
753
Capri Holdings
CPRI
$2.53B
| – | – |
-7,606
| Closed | -$494K |
|
754
Camden Property Trust
CPT
$11.9B
| – | – |
-2,033
| Closed | -$363K |
|
755
New Oriental
EDU
$7.98B
| – | – |
-1,285
| Closed | -$27K |
|
756
Evolution Petroleum
EPM
$174M
| – | – |
-19,898
| Closed | -$100K |
|
757
Exelixis
EXEL
$10.2B
| – | – |
-12,455
| Closed | -$228K |
|
758
F5
FFIV
$18.1B
| – | – |
-984
| Closed | -$241K |
|
759
Floor & Decor
FND
$9.42B
| – | – |
-2,601
| Closed | -$338K |
|
760
Liberty Media Series C
FWONK
$25.2B
| – | – |
-3,593
| Closed | -$220K |
|
761
Globant
GLOB
$2.78B
| – | – |
-1,086
| Closed | -$341K |
|
762
Gaotu Techedu
GOTU
$877M
| – | – |
-16,291
| Closed | -$32K |
|
763
Hillenbrand
HI
$1.85B
| – | – |
-4,769
| Closed | -$248K |
|
764
NetEase
NTES
$85B
| – | – |
-5,405
| Closed | -$550K |
|
765
Novavax
NVAX
$1.28B
| – | – |
-2,256
| Closed | -$323K |
|
766
Omega Healthcare
OHI
$12.7B
| – | – |
-8,407
| Closed | -$249K |
|
|
PHK
767
PIMCO High Income Fund
PHK
$857M
| – | – |
-10,164
| Closed | -$63K |
|
768
Qorvo
QRVO
$8.61B
| – | – |
-1,868
| Closed | -$292K |
|
769
Royal Caribbean
RCL
$95.7B
| – | – |
-8,902
| Closed | -$685K |
|
770
RH
RH
$4.7B
| – | – |
-398
| Closed | -$213K |
|
771
Seagate
STX
$40B
| – | – |
-3,713
| Closed | -$420K |
|
772
Gentherm
THRM
$1.1B
| – | – |
-2,719
| Closed | -$236K |
|
773
Trex
TREX
$6.93B
| – | – |
-3,425
| Closed | -$462K |
|
774
Targa Resources
TRGP
$34.9B
| – | – |
-11,784
| Closed | -$616K |
|
775
Trade Desk
TTD
$25.5B
| – | – |
-3,937
| Closed | -$361K |
|