EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $577K | 0.15% |
18,182
-798
| -4% | -$25.3K |
|
177
Travelers Companies
TRV
$61.1B
| $574K | 0.15% |
4,090
+187
| +5% | +$26.2K |
|
178
Unilever
UL
$155B
| $571K | 0.15% |
9,460
+5,862
| +163% | +$354K |
|
179
Hilton Worldwide
HLT
$64.9B
| $566K | 0.15% |
5,090
+1,241
| +32% | +$138K |
|
|
WBK
180
DELISTED
Westpac Banking Corporation
WBK
| $563K | 0.15% |
37,757
+9,265
| +33% | +$138K |
|
181
Illumina
ILMN
$15.8B
| $562K | 0.15% |
1,520
-146
| -9% | -$54K |
|
182
Philips
PHG
$26.2B
| $562K | 0.15% |
10,369
-413
| -4% | -$22.4K |
|
183
lululemon athletica
LULU
$24.2B
| $561K | 0.15% |
1,613
+340
| +27% | +$118K |
|
184
AB InBev
BUD
$122B
| $559K | 0.15% |
7,993
+2,766
| +53% | +$193K |
|
185
Sempra
SRE
$53.9B
| $554K | 0.15% |
4,352
+1,313
| +43% | +$167K |
|
186
United Rentals
URI
$61.5B
| $552K | 0.15% |
2,379
+913
| +62% | +$212K |
|
187
Kellanova
K
$27.6B
| $549K | 0.15% |
8,817
+2,580
| +41% | +$161K |
|
188
Idexx Laboratories
IDXX
$51.8B
| $546K | 0.14% |
1,092
+444
| +69% | +$222K |
|
189
Comerica
CMA
$9.07B
| $543K | 0.14% |
9,714
+1,412
| +17% | +$78.9K |
|
190
ASE Group
ASX
$21.6B
| $542K | 0.14% |
92,863
+15,177
| +20% | +$88.6K |
|
191
Baker Hughes
BKR
$44.8B
| $536K | 0.14% |
25,696
+4,635
| +22% | +$96.7K |
|
192
Analog Devices
ADI
$124B
| $531K | 0.14% |
3,593
+533
| +17% | +$78.8K |
|
193
Cintas
CTAS
$84.6B
| $530K | 0.14% |
1,499
+539
| +56% | +$191K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $527K | 0.14% |
14,143
+1,901
| +16% | +$70.8K |
|
195
Citizens Financial Group
CFG
$22.6B
| $524K | 0.14% |
14,643
-277
| -2% | -$9.91K |
|
196
Cognizant
CTSH
$35.3B
| $524K | 0.14% |
6,396
+2,150
| +51% | +$176K |
|
197
Equinix
EQIX
$76.9B
| $524K | 0.14% |
733
-52
| -7% | -$37.2K |
|
198
Honda
HMC
$44.4B
| $524K | 0.14% |
18,543
+2,387
| +15% | +$67.5K |
|
199
TE Connectivity
TEL
$61B
| $522K | 0.14% |
4,309
+1,218
| +39% | +$148K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.14% |
+3,327
| New | +$520K |
|