EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.17M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Citigroup
C
|
$1.19M |
| 4 |
McDonald's
MCD
|
$1.12M |
| 5 |
Eli Lilly
LLY
|
$972K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $1.39M | 0.17% |
67,276
+14,877
| +28% | +$307K |
|
152
HP
HPQ
$27B
| $1.37M | 0.17% |
45,365
+16,155
| +55% | +$488K |
|
153
West Pharmaceutical
WST
$17.8B
| $1.36M | 0.16% |
3,778
+638
| +20% | +$229K |
|
154
Simon Property Group
SPG
$59.3B
| $1.35M | 0.16% |
10,366
+2,941
| +40% | +$384K |
|
155
CBRE Group
CBRE
$48.1B
| $1.34M | 0.16% |
15,665
+5,402
| +53% | +$463K |
|
156
Regions Financial
RF
$24.4B
| $1.34M | 0.16% |
66,475
+20,703
| +45% | +$418K |
|
157
Expeditors International
EXPD
$16.5B
| $1.33M | 0.16% |
10,480
+4,160
| +66% | +$527K |
|
158
Uber
UBER
$192B
| $1.33M | 0.16% |
26,456
+12,438
| +89% | +$623K |
|
159
HSBC
HSBC
$225B
| $1.32M | 0.16% |
45,783
+22,908
| +100% | +$661K |
|
160
PACCAR
PCAR
$51.6B
| $1.31M | 0.16% |
22,050
+4,717
| +27% | +$281K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.16% |
19,505
+3,638
| +23% | +$243K |
|
162
AvalonBay Communities
AVB
$27.4B
| $1.3M | 0.16% |
6,224
+1,975
| +46% | +$412K |
|
163
Rockwell Automation
ROK
$38.4B
| $1.3M | 0.16% |
4,542
+699
| +18% | +$200K |
|
164
Cintas
CTAS
$83.4B
| $1.29M | 0.16% |
13,500
+3,956
| +41% | +$378K |
|
165
Synopsys
SNPS
$111B
| $1.28M | 0.16% |
4,645
+1,027
| +28% | +$283K |
|
166
SAP
SAP
$317B
| $1.28M | 0.16% |
9,108
+532
| +6% | +$74.7K |
|
167
Citizens Financial Group
CFG
$22.7B
| $1.28M | 0.15% |
27,823
+5,691
| +26% | +$261K |
|
168
Genuine Parts
GPC
$19.6B
| $1.26M | 0.15% |
9,981
+3,770
| +61% | +$477K |
|
169
Allstate
ALL
$54.9B
| $1.26M | 0.15% |
9,656
+3,492
| +57% | +$456K |
|
170
Dover
DOV
$24.5B
| $1.26M | 0.15% |
8,352
+3,348
| +67% | +$504K |
|
171
Fiserv
FI
$74B
| $1.25M | 0.15% |
11,691
+2,288
| +24% | +$245K |
|
172
Oneok
OKE
$46.8B
| $1.23M | 0.15% |
22,061
+8,493
| +63% | +$472K |
|
173
VF Corp
VFC
$5.85B
| $1.22M | 0.15% |
14,913
+3,956
| +36% | +$324K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $1.21M | 0.15% |
7,439
+1,866
| +33% | +$304K |
|
175
Expedia Group
EXPE
$26.8B
| $1.2M | 0.15% |
7,352
+2,764
| +60% | +$453K |
|