EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $2.54M | 0.2% |
27,345
+5,542
| +25% | +$515K |
|
127
Simon Property Group
SPG
$59B
| $2.52M | 0.19% |
15,770
+2,808
| +22% | +$449K |
|
128
Starbucks
SBUX
$100B
| $2.48M | 0.19% |
21,164
+4,214
| +25% | +$493K |
|
129
HP
HPQ
$26.7B
| $2.45M | 0.19% |
65,064
+10,094
| +18% | +$380K |
|
130
Alexandria Real Estate Equities
ARE
$14.1B
| $2.44M | 0.19% |
10,936
+2,233
| +26% | +$498K |
|
131
Aon
AON
$79.1B
| $2.39M | 0.18% |
7,962
+668
| +9% | +$201K |
|
132
Carrier Global
CARR
$55.5B
| $2.38M | 0.18% |
43,920
+7,713
| +21% | +$418K |
|
133
Hewlett Packard
HPE
$29.6B
| $2.38M | 0.18% |
150,715
+40,280
| +36% | +$635K |
|
134
Regions Financial
RF
$24.4B
| $2.35M | 0.18% |
107,953
+18,316
| +20% | +$399K |
|
135
Autodesk
ADSK
$67.3B
| $2.35M | 0.18% |
8,359
+629
| +8% | +$177K |
|
136
Xylem
XYL
$34.5B
| $2.35M | 0.18% |
19,594
+1,963
| +11% | +$235K |
|
137
MSCI
MSCI
$43.9B
| $2.35M | 0.18% |
3,832
+784
| +26% | +$480K |
|
138
Infosys
INFY
$69.7B
| $2.31M | 0.18% |
91,107
+38,064
| +72% | +$963K |
|
139
Lowe's Companies
LOW
$145B
| $2.3M | 0.18% |
8,915
+954
| +12% | +$247K |
|
140
Sysco
SYY
$38.5B
| $2.29M | 0.18% |
29,112
-464
| -2% | -$36.5K |
|
141
Ingersoll Rand
IR
$31.6B
| $2.27M | 0.18% |
36,720
+6,628
| +22% | +$410K |
|
142
Lincoln National
LNC
$8.14B
| $2.27M | 0.18% |
33,279
+7,408
| +29% | +$506K |
|
143
Medtronic
MDT
$119B
| $2.27M | 0.17% |
21,925
+419
| +2% | +$43.3K |
|
144
AstraZeneca
AZN
$248B
| $2.23M | 0.17% |
38,349
-579
| -1% | -$33.7K |
|
|
145
Gilead Sciences
GILD
$140B
| $2.23M | 0.17% |
30,646
-12,477
| -29% | -$906K |
|
146
West Pharmaceutical
WST
$17.8B
| $2.22M | 0.17% |
4,740
+1,087
| +30% | +$510K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22M | 0.17% |
13,440
-1,369
| -9% | -$226K |
|
|
148
Micron Technology
MU
$133B
| $2.21M | 0.17% |
23,773
-18,935
| -44% | -$1.76M |
|
149
Fiserv
FI
$75.1B
| $2.21M | 0.17% |
21,262
-943
| -4% | -$97.9K |
|
150
KeyCorp
KEY
$21.2B
| $2.21M | 0.17% |
95,436
+20,193
| +27% | +$467K |
|