EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $4.19M | 0.17% |
116,154
+96,023
| +477% | +$3.46M |
|
152
Cadence Design Systems
CDNS
$95.2B
| $4.18M | 0.17% |
19,908
+1,695
| +9% | +$356K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $4.15M | 0.17% |
76,457
+10,885
| +17% | +$591K |
|
154
Humana
HUM
$37.5B
| $4.15M | 0.17% |
8,540
+519
| +6% | +$252K |
|
155
Uber
UBER
$192B
| $4.12M | 0.17% |
129,979
+31,764
| +32% | +$1.01M |
|
156
Conagra Brands
CAG
$9.07B
| $4.09M | 0.17% |
108,928
+8,941
| +9% | +$336K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.17% |
118,070
+68,069
| +136% | +$2.35M |
|
158
NXP Semiconductors
NXPI
$56.8B
| $4.01M | 0.16% |
21,494
+2,016
| +10% | +$376K |
|
159
Ingersoll Rand
IR
$31.5B
| $4M | 0.16% |
68,829
+7,180
| +12% | +$418K |
|
160
Baker Hughes
BKR
$45.7B
| $3.99M | 0.16% |
138,335
+113,837
| +465% | +$3.29M |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $3.96M | 0.16% |
20,681
+3,691
| +22% | +$706K |
|
162
Lennar Class A
LEN
$35.8B
| $3.94M | 0.16% |
38,712
-410
| -1% | -$41.7K |
|
163
Cognizant
CTSH
$34.9B
| $3.92M | 0.16% |
64,359
+23,164
| +56% | +$1.41M |
|
164
Charter Communications
CHTR
$35.4B
| $3.88M | 0.16% |
10,845
+3,543
| +49% | +$1.27M |
|
165
Royal Gold
RGLD
$11.9B
| $3.87M | 0.16% |
29,834
+8,151
| +38% | +$1.06M |
|
166
Expeditors International
EXPD
$16.5B
| $3.84M | 0.16% |
34,842
+7,604
| +28% | +$837K |
|
167
Valero Energy
VLO
$48.3B
| $3.83M | 0.16% |
27,424
+22,846
| +499% | +$3.19M |
|
168
TransDigm Group
TDG
$72.2B
| $3.81M | 0.15% |
5,171
+2,985
| +137% | +$2.2M |
|
169
Carrier Global
CARR
$54.1B
| $3.8M | 0.15% |
83,110
+21,871
| +36% | +$1M |
|
170
Xylem
XYL
$34.5B
| $3.8M | 0.15% |
36,260
+3,475
| +11% | +$364K |
|
171
Simon Property Group
SPG
$59.3B
| $3.76M | 0.15% |
33,539
+8,067
| +32% | +$903K |
|
172
Tenaris
TS
$18.7B
| $3.74M | 0.15% |
131,564
+6,204
| +5% | +$176K |
|
173
Aptiv
APTV
$17.5B
| $3.72M | 0.15% |
33,202
-34
| -0.1% | -$3.81K |
|
174
Parker-Hannifin
PH
$95.9B
| $3.71M | 0.15% |
11,038
+4,947
| +81% | +$1.66M |
|
175
Stanley Black & Decker
SWK
$11.6B
| $3.69M | 0.15% |
45,811
+14,774
| +48% | +$1.19M |
|