EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.14% |
8,510
+1,056
| +14% | +$47K |
|
177
Citizens Financial Group
CFG
$22.6B
| $377K | 0.14% |
14,920
+3,727
| +33% | +$94.2K |
|
|
VER
178
DELISTED
VEREIT, Inc.
VER
| $376K | 0.14% |
57,887
+37,143
| +179% | +$241K |
|
179
Lam Research
LRCX
$123B
| $375K | 0.14% |
1,130
+411
| +57% | +$136K |
|
180
Expeditors International
EXPD
$16.4B
| $369K | 0.14% |
4,077
+169
| +4% | +$15.3K |
|
181
KeyCorp
KEY
$20.8B
| $369K | 0.14% |
30,948
+3,956
| +15% | +$47.2K |
|
182
Welltower
WELL
$113B
| $369K | 0.14% |
+6,690
| New | +$369K |
|
183
IQVIA
IQV
$32.4B
| $368K | 0.14% |
2,335
+189
| +9% | +$29.8K |
|
184
Humana
HUM
$36.5B
| $367K | 0.14% |
887
+179
| +25% | +$74.1K |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $364K | 0.14% |
41,739
+23,098
| +124% | +$201K |
|
186
Public Storage
PSA
$51.7B
| $363K | 0.14% |
+1,630
| New | +$363K |
|
187
Sempra
SRE
$53.9B
| $360K | 0.14% |
3,039
+368
| +14% | +$43.6K |
|
188
Analog Devices
ADI
$124B
| $357K | 0.14% |
3,060
+812
| +36% | +$94.7K |
|
189
Teleflex
TFX
$5.59B
| $356K | 0.14% |
1,045
+243
| +30% | +$82.8K |
|
190
Progressive
PGR
$145B
| $355K | 0.14% |
3,752
+280
| +8% | +$26.5K |
|
191
Charles Schwab
SCHW
$174B
| $355K | 0.14% |
+9,804
| New | +$355K |
|
192
JD.com
JD
$44.8B
| $351K | 0.13% |
+4,519
| New | +$351K |
|
193
Chubb
CB
$110B
| $350K | 0.13% |
3,012
+777
| +35% | +$90.3K |
|
194
Garmin
GRMN
$45.1B
| $349K | 0.13% |
+3,679
| New | +$349K |
|
195
Aptiv
APTV
$17.3B
| $348K | 0.13% |
3,792
+918
| +32% | +$84.2K |
|
196
Crown Castle
CCI
$43.2B
| $348K | 0.13% |
2,088
+831
| +66% | +$139K |
|
197
ResMed
RMD
$40.2B
| $348K | 0.13% |
2,031
+57
| +3% | +$9.77K |
|
198
Masco
MAS
$15.4B
| $343K | 0.13% |
6,223
+261
| +4% | +$14.4K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $343K | 0.13% |
+12,242
| New | +$343K |
|
|
WBK
200
DELISTED
Westpac Banking Corporation
WBK
| $343K | 0.13% |
28,492
+1,110
| +4% | +$13.4K |
|