EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.6B
| $1.68M | 0.17% |
9,602
+1,424
| +17% | +$250K |
|
152
Idexx Laboratories
IDXX
$51.2B
| $1.67M | 0.17% |
2,686
+88
| +3% | +$54.7K |
|
153
Alexandria Real Estate Equities
ARE
$14.2B
| $1.66M | 0.17% |
8,703
+2,396
| +38% | +$458K |
|
|
154
TJX Companies
TJX
$157B
| $1.65M | 0.17% |
24,971
-23,285
| -48% | -$1.54M |
|
155
KeyCorp
KEY
$21B
| $1.63M | 0.17% |
75,243
+7,967
| +12% | +$172K |
|
156
Huntington Bancshares
HBAN
$26.1B
| $1.62M | 0.17% |
104,846
+26,803
| +34% | +$414K |
|
157
Lowe's Companies
LOW
$148B
| $1.62M | 0.17% |
7,961
+2,350
| +42% | +$477K |
|
158
ING
ING
$71.7B
| $1.59M | 0.16% |
109,878
+60,731
| +124% | +$880K |
|
159
AvalonBay Communities
AVB
$27.4B
| $1.58M | 0.16% |
7,145
+921
| +15% | +$204K |
|
160
Sanofi
SNY
$111B
| $1.58M | 0.16% |
32,761
+1,841
| +6% | +$88.7K |
|
161
Copa Holdings
CPA
$4.86B
| $1.58M | 0.16% |
19,387
+8,748
| +82% | +$712K |
|
162
Hewlett Packard
HPE
$30.4B
| $1.57M | 0.16% |
110,435
+31,475
| +40% | +$449K |
|
163
Okta
OKTA
$15.8B
| $1.57M | 0.16% |
6,597
+3,880
| +143% | +$921K |
|
164
Marvell Technology
MRVL
$55.3B
| $1.56M | 0.16% |
25,903
+1,701
| +7% | +$103K |
|
165
Waste Management
WM
$90.6B
| $1.55M | 0.16% |
10,406
-2,604
| -20% | -$389K |
|
166
West Pharmaceutical
WST
$17.8B
| $1.55M | 0.16% |
3,653
-125
| -3% | -$53.1K |
|
167
Cadence Design Systems
CDNS
$95.2B
| $1.55M | 0.16% |
10,206
+1,916
| +23% | +$290K |
|
168
Global Payments
GPN
$21.2B
| $1.53M | 0.16% |
9,687
+902
| +10% | +$142K |
|
169
Align Technology
ALGN
$9.76B
| $1.53M | 0.16% |
2,291
+1,950
| +572% | +$1.3M |
|
170
Ingersoll Rand
IR
$31.5B
| $1.52M | 0.16% |
30,092
+6,563
| +28% | +$331K |
|
171
HP
HPQ
$27B
| $1.5M | 0.15% |
54,970
+9,605
| +21% | +$263K |
|
172
Expedia Group
EXPE
$26.8B
| $1.5M | 0.15% |
9,135
+1,783
| +24% | +$292K |
|
173
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.15% |
25,249
+5,744
| +29% | +$340K |
|
174
Expeditors International
EXPD
$16.5B
| $1.48M | 0.15% |
12,418
+1,938
| +18% | +$231K |
|
175
SAP
SAP
$317B
| $1.47M | 0.15% |
10,881
+1,773
| +19% | +$239K |
|