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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $1.91M | 0.13% |
121,745
+18,729
| +18% | +$294K |
|
202
West Pharmaceutical
WST
$18B
| $1.9M | 0.13% |
6,292
-30
| -0.5% | -$9.07K |
|
203
M&T Bank
MTB
$31.2B
| $1.9M | 0.13% |
11,934
+7,599
| +175% | +$1.21M |
|
204
JPMorgan Chase
JPM
$809B
| $1.88M | 0.13% |
16,665
+208
| +1% | +$23.4K |
|
205
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.13% |
14,416
+4,140
| +40% | +$538K |
|
206
State Street
STT
$32B
| $1.87M | 0.13% |
30,332
-451
| -1% | -$27.8K |
|
207
Gartner
IT
$18.6B
| $1.87M | 0.13% |
7,721
-22
| -0.3% | -$5.32K |
|
208
Vodafone
VOD
$28.5B
| $1.87M | 0.13% |
119,678
-3,246
| -3% | -$50.6K |
|
209
ResMed
RMD
$40.6B
| $1.86M | 0.13% |
8,894
+1,018
| +13% | +$213K |
|
210
DexCom
DXCM
$31.6B
| $1.85M | 0.13% |
24,789
+2,721
| +12% | +$203K |
|
211
Oneok
OKE
$45.7B
| $1.81M | 0.13% |
32,683
+19,053
| +140% | +$1.06M |
|
212
Copa Holdings
CPA
$4.85B
| $1.81M | 0.13% |
28,597
-6,002
| -17% | -$380K |
|
213
Realty Income
O
$54.2B
| $1.81M | 0.13% |
26,521
+3,743
| +16% | +$255K |
|
214
Marvell Technology
MRVL
$54.6B
| $1.81M | 0.13% |
41,536
+3,578
| +9% | +$156K |
|
215
Monster Beverage
MNST
$61B
| $1.81M | 0.13% |
38,980
+27,218
| +231% | +$1.26M |
|
|
CAJ
216
DELISTED
Canon, Inc.
CAJ
| $1.8M | 0.13% |
79,189
+32,818
| +71% | +$745K |
|
217
Albemarle
ALB
$9.6B
| $1.79M | 0.13% |
8,577
+422
| +5% | +$88.2K |
|
218
Simon Property Group
SPG
$59.5B
| $1.79M | 0.12% |
18,812
+1,089
| +6% | +$103K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $1.78M | 0.12% |
14,643
+5,985
| +69% | +$729K |
|
220
Blackrock
BLK
$170B
| $1.76M | 0.12% |
2,893
+1,058
| +58% | +$644K |
|
221
Autodesk
ADSK
$69.5B
| $1.75M | 0.12% |
10,186
+1,524
| +18% | +$262K |
|
222
Honda
HMC
$44.8B
| $1.75M | 0.12% |
72,445
-11,167
| -13% | -$270K |
|
223
Global Payments
GPN
$21.3B
| $1.74M | 0.12% |
15,762
+1,245
| +9% | +$138K |
|
224
Wabtec
WAB
$33B
| $1.72M | 0.12% |
20,911
+2,753
| +15% | +$226K |
|
225
Lincoln National
LNC
$7.98B
| $1.7M | 0.12% |
36,337
-2,679
| -7% | -$125K |
|