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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $2.88M | 0.2% |
172,091
+21,376
| +14% | +$357K |
|
127
Steel Dynamics
STLD
$19.8B
| $2.87M | 0.2% |
34,349
+14,643
| +74% | +$1.22M |
|
128
DexCom
DXCM
$31.6B
| $2.82M | 0.19% |
22,068
+6,700
| +44% | +$857K |
|
129
Shinhan Financial Group
SHG
$22.7B
| $2.8M | 0.19% |
83,717
+23,203
| +38% | +$776K |
|
130
Lam Research
LRCX
$130B
| $2.8M | 0.19% |
52,010
-12,390
| -19% | -$666K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.19% |
13,776
+2,840
| +26% | +$571K |
|
132
Expedia Group
EXPE
$26.6B
| $2.75M | 0.19% |
14,061
+2,917
| +26% | +$571K |
|
133
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.19% |
37,246
+3,580
| +11% | +$263K |
|
134
Fortinet
FTNT
$60.4B
| $2.74M | 0.19% |
40,010
+21,420
| +115% | +$1.46M |
|
135
Marvell Technology
MRVL
$54.6B
| $2.72M | 0.19% |
37,958
+4,444
| +13% | +$319K |
|
136
State Street
STT
$32B
| $2.68M | 0.19% |
30,783
+3,438
| +13% | +$300K |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $2.67M | 0.18% |
75,331
-1,306
| -2% | -$46.3K |
|
138
SAP
SAP
$313B
| $2.66M | 0.18% |
23,936
+10,239
| +75% | +$1.14M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $2.63M | 0.18% |
14,232
+860
| +6% | +$159K |
|
140
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.63M | 0.18% |
61,675
+8,232
| +15% | +$351K |
|
141
DT Midstream
DTM
$10.7B
| $2.61M | 0.18% |
48,058
+25,206
| +110% | +$1.37M |
|
142
West Pharmaceutical
WST
$18B
| $2.6M | 0.18% |
6,322
+1,582
| +33% | +$650K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $2.59M | 0.18% |
177,133
+49,164
| +38% | +$719K |
|
144
Bank of America
BAC
$369B
| $2.59M | 0.18% |
62,803
-13,633
| -18% | -$562K |
|
145
HP
HPQ
$27.4B
| $2.59M | 0.18% |
71,223
+6,159
| +9% | +$224K |
|
146
MSCI
MSCI
$42.9B
| $2.58M | 0.18% |
5,127
+1,295
| +34% | +$651K |
|
147
Lincoln National
LNC
$7.98B
| $2.55M | 0.18% |
39,016
+5,737
| +17% | +$375K |
|
148
KeyCorp
KEY
$20.8B
| $2.5M | 0.17% |
111,570
+16,134
| +17% | +$361K |
|
149
Johnson & Johnson
JNJ
$430B
| $2.46M | 0.17% |
13,879
-8,298
| -37% | -$1.47M |
|
150
American International
AIG
$43.9B
| $2.45M | 0.17% |
38,958
+14,274
| +58% | +$896K |
|