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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $2.2M | 0.17% |
10,763
-91
| -0.8% | -$18.6K |
|
152
Gartner
IT
$19B
| $2.17M | 0.17% |
6,490
+801
| +14% | +$268K |
|
153
ING
ING
$70.3B
| $2.14M | 0.16% |
153,352
+43,474
| +40% | +$605K |
|
154
Expeditors International
EXPD
$16.4B
| $2.11M | 0.16% |
15,675
+3,257
| +26% | +$437K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.16% |
11,082
+1,480
| +15% | +$279K |
|
156
PPG Industries
PPG
$25.1B
| $2.09M | 0.16% |
12,099
+8,503
| +236% | +$1.47M |
|
157
DexCom
DXCM
$29.5B
| $2.06M | 0.16% |
3,842
+2,759
| +255% | +$1.48M |
|
158
AB InBev
BUD
$122B
| $2.04M | 0.16% |
33,667
+13,694
| +69% | +$829K |
|
159
Principal Financial Group
PFG
$17.9B
| $2.03M | 0.16% |
28,098
+8,451
| +43% | +$611K |
|
160
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.16% |
3,069
+383
| +14% | +$252K |
|
161
Cadence Design Systems
CDNS
$95.5B
| $2.02M | 0.16% |
10,829
+623
| +6% | +$116K |
|
162
Expedia Group
EXPE
$26.6B
| $2.01M | 0.16% |
11,144
+2,009
| +22% | +$363K |
|
163
EPAM Systems
EPAM
$9.82B
| $2.01M | 0.16% |
3,010
+1,121
| +59% | +$749K |
|
164
Dover
DOV
$24.5B
| $1.99M | 0.15% |
10,929
-526
| -5% | -$95.5K |
|
165
Huntington Bancshares
HBAN
$26B
| $1.97M | 0.15% |
127,969
+23,123
| +22% | +$357K |
|
166
Global Payments
GPN
$21.5B
| $1.97M | 0.15% |
14,581
+4,894
| +51% | +$662K |
|
167
Tenaris
TS
$18.9B
| $1.96M | 0.15% |
94,001
+45,399
| +93% | +$947K |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $1.96M | 0.15% |
12,142
+2,545
| +27% | +$411K |
|
169
Realty Income
O
$53.7B
| $1.96M | 0.15% |
27,358
+16,277
| +147% | +$1.17M |
|
170
Illumina
ILMN
$15.8B
| $1.95M | 0.15% |
5,131
+410
| +9% | +$156K |
|
171
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.15% |
5,545
-191
| -3% | -$66.6K |
|
172
SAP
SAP
$317B
| $1.92M | 0.15% |
13,697
+2,816
| +26% | +$395K |
|
173
Takeda Pharmaceutical
TAK
$47.3B
| $1.91M | 0.15% |
139,865
+50,384
| +56% | +$687K |
|
174
Cintas
CTAS
$84.6B
| $1.9M | 0.15% |
4,275
+803
| +23% | +$356K |
|
175
HSBC
HSBC
$224B
| $1.89M | 0.15% |
62,515
+19,800
| +46% | +$597K |
|