EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.5B
| $336K | 0.13% |
+2,068
| New | +$336K |
|
202
AvalonBay Communities
AVB
$26.9B
| $331K | 0.13% |
+2,215
| New | +$331K |
|
203
eBay
EBAY
$41.1B
| $331K | 0.13% |
6,353
-2,387
| -27% | -$124K |
|
204
American International
AIG
$44.9B
| $330K | 0.13% |
11,989
+5,007
| +72% | +$138K |
|
205
Fastenal
FAST
$56.5B
| $330K | 0.13% |
7,318
+2,456
| +51% | +$111K |
|
206
Hilton Worldwide
HLT
$64.9B
| $328K | 0.13% |
+3,849
| New | +$328K |
|
207
State Street
STT
$32.1B
| $328K | 0.13% |
5,520
+1,372
| +33% | +$81.5K |
|
208
RELX
RELX
$83B
| $323K | 0.12% |
14,448
-1,835
| -11% | -$41K |
|
209
Cintas
CTAS
$82.8B
| $320K | 0.12% |
+960
| New | +$320K |
|
210
3M
MMM
$82.2B
| $319K | 0.12% |
1,993
-164
| -8% | -$26.3K |
|
211
Comerica
CMA
$9.01B
| $318K | 0.12% |
8,302
+2,437
| +42% | +$93.3K |
|
212
ASE Group
ASX
$22.4B
| $317K | 0.12% |
77,686
+16,684
| +27% | +$68.1K |
|
213
Alexandria Real Estate Equities
ARE
$13.8B
| $314K | 0.12% |
+1,965
| New | +$314K |
|
214
Shinhan Financial Group
SHG
$22.8B
| $314K | 0.12% |
13,670
+2,911
| +27% | +$66.9K |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.12% |
+5,229
| New | +$311K |
|
216
Genuine Parts
GPC
$18.9B
| $307K | 0.12% |
3,223
+661
| +26% | +$63K |
|
217
Old Dominion Freight Line
ODFL
$31.5B
| $307K | 0.12% |
+1,699
| New | +$307K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $306K | 0.12% |
2,249
+75
| +3% | +$10.2K |
|
219
Blackrock
BLK
$173B
| $305K | 0.12% |
+542
| New | +$305K |
|
220
HSBC
HSBC
$222B
| $305K | 0.12% |
15,557
-1,095
| -7% | -$21.5K |
|
221
Akamai
AKAM
$11B
| $304K | 0.12% |
2,754
+438
| +19% | +$48.3K |
|
222
TE Connectivity
TEL
$60.4B
| $302K | 0.12% |
+3,091
| New | +$302K |
|
223
JB Hunt Transport Services
JBHT
$14B
| $301K | 0.12% |
2,384
+534
| +29% | +$67.4K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $299K | 0.11% |
+4,260
| New | +$299K |
|
225
Gartner
IT
$19B
| $296K | 0.11% |
2,365
+533
| +29% | +$66.7K |
|