EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.4B
| $847K | 0.15% |
10,083
+4,434
| +78% | +$372K |
|
177
Simon Property Group
SPG
$59.3B
| $845K | 0.15% |
7,425
+2,527
| +52% | +$288K |
|
178
Alexandria Real Estate Equities
ARE
$14.2B
| $830K | 0.15% |
5,052
+2,414
| +92% | +$397K |
|
179
Equinix
EQIX
$75.2B
| $824K | 0.15% |
1,212
+479
| +65% | +$326K |
|
180
Cintas
CTAS
$83.4B
| $814K | 0.15% |
9,544
+3,548
| +59% | +$303K |
|
181
CBRE Group
CBRE
$48.1B
| $812K | 0.14% |
10,263
+2,887
| +39% | +$228K |
|
182
Lincoln National
LNC
$8.19B
| $807K | 0.14% |
12,956
+3,472
| +37% | +$216K |
|
183
Wheaton Precious Metals
WPM
$46.6B
| $807K | 0.14% |
21,119
+2,750
| +15% | +$105K |
|
184
Expedia Group
EXPE
$26.8B
| $790K | 0.14% |
4,588
+1,874
| +69% | +$323K |
|
185
Shopify
SHOP
$189B
| $787K | 0.14% |
7,110
+1,140
| +19% | +$126K |
|
186
AvalonBay Communities
AVB
$27.4B
| $784K | 0.14% |
4,249
+1,297
| +44% | +$239K |
|
187
AB InBev
BUD
$116B
| $774K | 0.14% |
12,314
+4,321
| +54% | +$272K |
|
188
Hormel Foods
HRL
$13.9B
| $766K | 0.14% |
16,023
+8,393
| +110% | +$401K |
|
189
Uber
UBER
$192B
| $764K | 0.14% |
14,018
+9,193
| +191% | +$501K |
|
190
Unilever
UL
$159B
| $758K | 0.14% |
13,579
+4,119
| +44% | +$230K |
|
191
Align Technology
ALGN
$9.76B
| $752K | 0.13% |
1,388
+225
| +19% | +$122K |
|
192
J.M. Smucker
SJM
$12B
| $751K | 0.13% |
5,934
+1,868
| +46% | +$236K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.13% |
4,899
+1,572
| +47% | +$240K |
|
194
Regency Centers
REG
$13.4B
| $748K | 0.13% |
13,198
+2,822
| +27% | +$160K |
|
195
Costco
COST
$424B
| $745K | 0.13% |
2,113
-124
| -6% | -$43.7K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $744K | 0.13% |
3,461
+966
| +39% | +$208K |
|
197
Eaton
ETN
$136B
| $740K | 0.13% |
5,354
-614
| -10% | -$84.9K |
|
198
Kellanova
K
$27.6B
| $737K | 0.13% |
12,401
+3,011
| +32% | +$179K |
|
199
Principal Financial Group
PFG
$18.1B
| $731K | 0.13% |
12,183
+6,249
| +105% | +$375K |
|
|
HES
200
DELISTED
Hess
HES
| $724K | 0.13% |
10,226
+4,761
| +87% | +$337K |
|