EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $2.06M | 0.14% |
6,422
+918
| +17% | +$294K |
|
|
177
Caterpillar
CAT
$198B
| $2.05M | 0.14% |
11,484
-9,744
| -46% | -$1.74M |
|
178
Atmos Energy
ATO
$26.7B
| $2.05M | 0.14% |
18,292
+4,193
| +30% | +$470K |
|
179
Extra Space Storage
EXR
$31.3B
| $2.04M | 0.14% |
12,001
+2,213
| +23% | +$377K |
|
180
RELX
RELX
$85.9B
| $2.04M | 0.14% |
75,793
+13,904
| +22% | +$375K |
|
181
Carrier Global
CARR
$55.8B
| $2.04M | 0.14% |
57,241
+4,393
| +8% | +$157K |
|
182
Infosys
INFY
$67.9B
| $2.01M | 0.14% |
108,822
+25,980
| +31% | +$481K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $2.01M | 0.14% |
13,570
-662
| -5% | -$98K |
|
184
W.W. Grainger
GWW
$47.5B
| $2M | 0.14% |
4,406
+1,000
| +29% | +$454K |
|
185
JD.com
JD
$44.6B
| $2M | 0.14% |
31,152
+15,686
| +101% | +$1.01M |
|
186
Fastenal
FAST
$55.1B
| $1.99M | 0.14% |
79,792
+15,376
| +24% | +$384K |
|
187
Unilever
UL
$158B
| $1.99M | 0.14% |
43,340
+9,900
| +30% | +$454K |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $1.98M | 0.14% |
11,673
+1,140
| +11% | +$194K |
|
189
MSCI
MSCI
$42.9B
| $1.98M | 0.14% |
4,795
-332
| -6% | -$137K |
|
190
KeyCorp
KEY
$20.8B
| $1.97M | 0.14% |
114,425
+2,855
| +3% | +$49.2K |
|
191
Cognizant
CTSH
$35.1B
| $1.97M | 0.14% |
29,126
+7,655
| +36% | +$517K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.14% |
52,227
+10,230
| +24% | +$383K |
|
193
Bank of America
BAC
$369B
| $1.95M | 0.14% |
62,678
-125
| -0.2% | -$3.89K |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 0.14% |
70,740
-4,591
| -6% | -$126K |
|
195
Ingersoll Rand
IR
$32.2B
| $1.94M | 0.14% |
46,081
+1,220
| +3% | +$51.3K |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $1.94M | 0.13% |
12,293
+2,022
| +20% | +$318K |
|
197
Dover
DOV
$24.4B
| $1.93M | 0.13% |
15,940
+1,385
| +10% | +$168K |
|
198
Comerica
CMA
$8.85B
| $1.93M | 0.13% |
26,318
+13,389
| +104% | +$982K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.13% |
159,110
-18,023
| -10% | -$217K |
|
200
Gilead Sciences
GILD
$143B
| $1.91M | 0.13% |
30,915
+3,895
| +14% | +$241K |
|