EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $2.83M | 0.15% |
27,238
-116
| -0.4% | -$12.1K |
|
177
Oneok
OKE
$45.7B
| $2.81M | 0.15% |
42,749
+8,058
| +23% | +$529K |
|
178
Lloyds Banking Group
LYG
$64.5B
| $2.76M | 0.15% |
1,252,324
+146,486
| +13% | +$322K |
|
179
Eaton
ETN
$136B
| $2.74M | 0.15% |
17,482
+1,820
| +12% | +$286K |
|
180
Kroger
KR
$44.8B
| $2.74M | 0.15% |
61,506
+18,934
| +44% | +$844K |
|
181
Nomura Holdings
NMR
$21.1B
| $2.74M | 0.15% |
730,360
+330,019
| +82% | +$1.24M |
|
182
Starbucks
SBUX
$97.1B
| $2.74M | 0.15% |
27,586
-8,196
| -23% | -$813K |
|
183
Molson Coors Class B
TAP
$9.96B
| $2.69M | 0.15% |
52,254
+18,990
| +57% | +$978K |
|
184
KB Financial Group
KB
$28.5B
| $2.69M | 0.15% |
69,586
+18,910
| +37% | +$731K |
|
185
Copart
CPRT
$47B
| $2.67M | 0.14% |
87,774
+13,266
| +18% | +$404K |
|
186
Monster Beverage
MNST
$61B
| $2.64M | 0.14% |
51,950
+19,280
| +59% | +$979K |
|
187
ASE Group
ASX
$22.8B
| $2.63M | 0.14% |
418,814
+78,054
| +23% | +$489K |
|
188
Equinix
EQIX
$75.7B
| $2.62M | 0.14% |
3,996
-454
| -10% | -$297K |
|
189
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.14% |
35,065
-13,035
| -27% | -$973K |
|
190
Realty Income
O
$54.2B
| $2.6M | 0.14% |
40,922
+14,058
| +52% | +$892K |
|
191
Exxon Mobil
XOM
$466B
| $2.59M | 0.14% |
23,479
-6,193
| -21% | -$683K |
|
192
Biogen
BIIB
$20.6B
| $2.56M | 0.14% |
9,251
+4,048
| +78% | +$1.12M |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $2.56M | 0.14% |
20,264
+6,025
| +42% | +$760K |
|
194
Carrier Global
CARR
$55.8B
| $2.52M | 0.14% |
61,239
-5,694
| -9% | -$235K |
|
195
Microchip Technology
MCHP
$35.6B
| $2.52M | 0.14% |
35,854
+4,990
| +16% | +$351K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.14% |
8,703
+1,372
| +19% | +$396K |
|
197
Verisk Analytics
VRSK
$37.8B
| $2.49M | 0.13% |
14,133
-297
| -2% | -$52.4K |
|
198
Charter Communications
CHTR
$35.7B
| $2.48M | 0.13% |
7,302
+890
| +14% | +$302K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $2.47M | 0.13% |
14,174
+393
| +3% | +$68.5K |
|
200
Infosys
INFY
$67.9B
| $2.47M | 0.13% |
137,065
+16,447
| +14% | +$296K |
|