EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $5.94M | 0.21% |
83,462
+12,031
| +17% | +$856K |
|
102
Copart
CPRT
$46.5B
| $5.93M | 0.21% |
137,572
+74,922
| +120% | +$529K |
|
103
TSMC
TSM
$1.2T
| $5.86M | 0.21% |
67,377
+10,133
| +18% | +$881K |
|
104
Eaton
ETN
$134B
| $5.82M | 0.2% |
27,303
+2,517
| +10% | +$537K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.81M | 0.2% |
25,484
+1,179
| +5% | +$269K |
|
106
Johnson Controls International
JCI
$68.9B
| $5.79M | 0.2% |
108,818
-5,861
| -5% | -$312K |
|
107
W.W. Grainger
GWW
$48.7B
| $5.76M | 0.2% |
8,323
+561
| +7% | +$388K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $5.74M | 0.2% |
16,505
+1,769
| +12% | +$615K |
|
109
D.R. Horton
DHI
$51.3B
| $5.67M | 0.2% |
52,718
+2,927
| +6% | +$315K |
|
110
RELX
RELX
$83.7B
| $5.65M | 0.2% |
167,589
+17,365
| +12% | +$585K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $5.58M | 0.2% |
59,623
+18,919
| +46% | +$1.77M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $5.57M | 0.2% |
176,569
+23,505
| +15% | +$742K |
|
113
NXP Semiconductors
NXPI
$57.5B
| $5.57M | 0.2% |
27,859
+4,456
| +19% | +$891K |
|
114
Equinix
EQIX
$74.6B
| $5.57M | 0.2% |
7,667
+964
| +14% | +$700K |
|
115
Otis Worldwide
OTIS
$33.6B
| $5.54M | 0.19% |
68,962
+13,624
| +25% | +$1.09M |
|
116
Targa Resources
TRGP
$35.2B
| $5.53M | 0.19% |
64,491
+10,269
| +19% | +$880K |
|
117
Oneok
OKE
$46.5B
| $5.51M | 0.19% |
86,808
+216
| +0.2% | +$13.7K |
|
118
AB InBev
BUD
$116B
| $5.47M | 0.19% |
98,835
+39,067
| +65% | +$2.16M |
|
119
Hewlett Packard
HPE
$29.9B
| $5.41M | 0.19% |
311,559
+941
| +0.3% | +$16.3K |
|
120
CBRE Group
CBRE
$47.3B
| $5.38M | 0.19% |
72,843
+15,992
| +28% | +$1.18M |
|
121
Sempra
SRE
$53.7B
| $5.35M | 0.19% |
78,667
+25,744
| +49% | -$1.85M |
|
122
AstraZeneca
AZN
$255B
| $5.32M | 0.19% |
78,581
+3,428
| +5% | +$232K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $5.26M | 0.18% |
22,457
-209
| -0.9% | -$49K |
|
124
HCA Healthcare
HCA
$95.4B
| $5.25M | 0.18% |
21,343
+28
| +0.1% | +$6.89K |
|
125
Carrier Global
CARR
$53.2B
| $5.25M | 0.18% |
95,089
+6,762
| +8% | +$373K |
|