EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.29%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+45%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
281
Reduced
42
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.21M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.89M |
| 2 |
Procter & Gamble
PG
|
$1.37M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$927K |
| 4 |
Johnson & Johnson
JNJ
|
$510K |
| 5 |
Constellation Brands
STZ
|
$390K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.5B
| $517K | 0.14% |
13,668
+1,679
| +14% | +$63.5K |
|
202
PACCAR
PCAR
$51.6B
| $512K | 0.14% |
5,936
+723
| +14% | +$62.4K |
|
203
Fifth Third Bancorp
FITB
$29.9B
| $511K | 0.14% |
18,550
+372
| +2% | +$10.2K |
|
204
Parker-Hannifin
PH
$94.6B
| $507K | 0.13% |
1,863
+768
| +70% | +$209K |
|
205
Expeditors International
EXPD
$16.2B
| $503K | 0.13% |
5,294
+1,217
| +30% | +$116K |
|
206
Skyworks Solutions
SWKS
$10.7B
| $500K | 0.13% |
3,273
+215
| +7% | +$32.8K |
|
207
Public Storage
PSA
$51.1B
| $494K | 0.13% |
2,139
+509
| +31% | +$118K |
|
208
Regions Financial
RF
$23.8B
| $493K | 0.13% |
30,606
+6,925
| +29% | +$112K |
|
209
Brown-Forman Class B
BF.B
$13.8B
| $492K | 0.13% |
+6,200
| New | +$492K |
|
210
Shinhan Financial Group
SHG
$22.6B
| $489K | 0.13% |
16,423
+2,753
| +20% | +$82K |
|
211
Garmin
GRMN
$44.9B
| $488K | 0.13% |
4,074
+395
| +11% | +$47.3K |
|
212
Okta
OKTA
$15.7B
| $487K | 0.13% |
1,915
+708
| +59% | +$180K |
|
213
Kraft Heinz
KHC
$30.8B
| $484K | 0.13% |
13,975
+4,222
| +43% | +$146K |
|
214
DocuSign
DOCU
$14.9B
| $483K | 0.13% |
2,171
+846
| +64% | +$188K |
|
215
Allstate
ALL
$53.4B
| $482K | 0.13% |
4,388
+1,349
| +44% | +$148K |
|
216
JB Hunt Transport Services
JBHT
$13.8B
| $478K | 0.13% |
3,500
+1,116
| +47% | +$152K |
|
217
Lincoln National
LNC
$7.99B
| $477K | 0.13% |
9,484
+2,484
| +35% | +$125K |
|
218
WPP
WPP
$5.62B
| $477K | 0.13% |
8,818
+3,236
| +58% | +$175K |
|
219
AvalonBay Communities
AVB
$27B
| $474K | 0.13% |
2,952
+737
| +33% | +$118K |
|
220
HSBC
HSBC
$221B
| $474K | 0.13% |
18,307
+2,750
| +18% | +$71.2K |
|
221
Regency Centers
REG
$13.2B
| $473K | 0.13% |
+10,376
| New | +$473K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $473K | 0.13% |
3,072
+823
| +37% | +$127K |
|
223
Alexandria Real Estate Equities
ARE
$13.9B
| $470K | 0.12% |
2,638
+673
| +34% | +$120K |
|
224
J.M. Smucker
SJM
$11.6B
| $470K | 0.12% |
4,066
+1,982
| +95% | +$229K |
|
225
CBRE Group
CBRE
$47.5B
| $463K | 0.12% |
7,376
+2,252
| +44% | +$141K |
|