EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.74B
| $2.48M | 0.17% |
52,611
+22,572
| +75% | +$1.06M |
|
152
GSK
GSK
$79.8B
| $2.47M | 0.17% |
83,913
-5,610
| -6% | -$165K |
|
153
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.17% |
38,622
+415
| +1% | +$26.5K |
|
154
Verisk Analytics
VRSK
$37.7B
| $2.46M | 0.17% |
14,430
-370
| -3% | -$63.1K |
|
155
W.W. Grainger
GWW
$49.2B
| $2.45M | 0.17% |
5,014
+608
| +14% | +$297K |
|
156
Chevron
CVX
$318B
| $2.45M | 0.17% |
17,018
+915
| +6% | +$131K |
|
157
Aptiv
APTV
$17.5B
| $2.44M | 0.17% |
31,196
+2,417
| +8% | +$189K |
|
158
Allstate
ALL
$54.9B
| $2.43M | 0.16% |
19,511
+1,085
| +6% | +$135K |
|
159
Expeditors International
EXPD
$16.5B
| $2.42M | 0.16% |
27,354
+5,010
| +22% | +$443K |
|
160
Autodesk
ADSK
$68.1B
| $2.41M | 0.16% |
12,893
+2,707
| +27% | +$506K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.16% |
54,909
+2,682
| +5% | +$118K |
|
162
Uber
UBER
$192B
| $2.4M | 0.16% |
90,531
+70,269
| +347% | +$1.86M |
|
163
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.16% |
33,925
+3,824
| +13% | +$269K |
|
164
Carrier Global
CARR
$54.1B
| $2.38M | 0.16% |
66,933
+9,692
| +17% | +$345K |
|
165
Caterpillar
CAT
$197B
| $2.37M | 0.16% |
14,426
+2,942
| +26% | +$483K |
|
166
SAP
SAP
$317B
| $2.34M | 0.16% |
28,749
+6,061
| +27% | +$492K |
|
167
Reliance Steel & Aluminium
RS
$15.5B
| $2.29M | 0.16% |
13,112
+1,439
| +12% | +$251K |
|
168
Travelers Companies
TRV
$62.9B
| $2.27M | 0.15% |
14,796
+657
| +5% | +$101K |
|
169
DexCom
DXCM
$31.7B
| $2.25M | 0.15% |
27,944
+3,155
| +13% | +$254K |
|
170
HP
HPQ
$27B
| $2.21M | 0.15% |
88,561
-3,425
| -4% | -$85.4K |
|
171
ResMed
RMD
$40.1B
| $2.16M | 0.15% |
9,902
+1,008
| +11% | +$220K |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $2.16M | 0.15% |
13,781
+1,488
| +12% | +$233K |
|
173
Principal Financial Group
PFG
$18.1B
| $2.14M | 0.15% |
29,694
-5,200
| -15% | -$375K |
|
174
EPAM Systems
EPAM
$9.36B
| $2.13M | 0.14% |
5,887
+1,526
| +35% | +$553K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.14% |
7,331
+1,326
| +22% | +$384K |
|