EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$22.9B
| $1.87M | 0.14% |
60,514
+19,213
| +47% | +$594K |
|
177
Citizens Financial Group
CFG
$22.6B
| $1.83M | 0.14% |
38,754
+8,889
| +30% | +$420K |
|
178
D.R. Horton
DHI
$50.5B
| $1.82M | 0.14% |
16,789
+3,707
| +28% | +$402K |
|
179
HCA Healthcare
HCA
$94.5B
| $1.79M | 0.14% |
6,972
+2,222
| +47% | +$571K |
|
180
Boston Properties
BXP
$11.5B
| $1.78M | 0.14% |
15,462
+2,791
| +22% | +$321K |
|
181
Sanofi
SNY
$121B
| $1.78M | 0.14% |
35,475
+2,714
| +8% | +$136K |
|
182
WPP
WPP
$5.73B
| $1.77M | 0.14% |
23,460
+6,826
| +41% | +$516K |
|
183
Otis Worldwide
OTIS
$33.9B
| $1.76M | 0.14% |
20,207
+4,602
| +29% | +$401K |
|
184
Synopsys
SNPS
$112B
| $1.76M | 0.14% |
4,768
+1,452
| +44% | +$535K |
|
185
Welltower
WELL
$113B
| $1.76M | 0.14% |
20,485
-200
| -1% | -$17.2K |
|
186
Genuine Parts
GPC
$19.4B
| $1.75M | 0.14% |
12,512
+1,402
| +13% | +$197K |
|
187
Copa Holdings
CPA
$4.83B
| $1.75M | 0.14% |
21,182
+1,795
| +9% | +$148K |
|
188
Equifax
EFX
$30.3B
| $1.75M | 0.13% |
5,971
+1,796
| +43% | +$526K |
|
189
Eaton
ETN
$136B
| $1.75M | 0.13% |
10,106
+912
| +10% | +$158K |
|
190
Okta
OKTA
$16.4B
| $1.73M | 0.13% |
7,721
+1,124
| +17% | +$252K |
|
191
Twilio
TWLO
$16.2B
| $1.73M | 0.13% |
6,558
+297
| +5% | +$78.2K |
|
192
VF Corp
VFC
$5.91B
| $1.72M | 0.13% |
23,448
+3,989
| +20% | +$292K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.13% |
39,262
+4,105
| +12% | +$177K |
|
194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.69M | 0.13% |
53,443
+17,075
| +47% | +$539K |
|
195
Lear
LEA
$5.85B
| $1.69M | 0.13% |
9,222
+3,613
| +64% | +$661K |
|
196
Loews
L
$20.1B
| $1.67M | 0.13% |
28,968
+8,594
| +42% | +$496K |
|
197
KB Financial Group
KB
$28.6B
| $1.65M | 0.13% |
35,716
+16,710
| +88% | +$771K |
|
198
Clorox
CLX
$14.5B
| $1.64M | 0.13% |
9,383
+4,043
| +76% | +$705K |
|
199
NOV
NOV
$4.94B
| $1.63M | 0.13% |
120,276
+27,954
| +30% | +$379K |
|
200
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.12% |
10,338
+1,696
| +20% | +$265K |
|