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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $2.46M | 0.13% |
48,796
+3,233
| +7% | +$163K |
|
202
First Solar
FSLR
$22B
| $2.45M | 0.13% |
16,330
+4,599
| +39% | +$689K |
|
203
Royal Gold
RGLD
$12.2B
| $2.44M | 0.13% |
21,683
+8,421
| +63% | +$949K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $2.44M | 0.13% |
73,291
+7,663
| +12% | +$255K |
|
205
Uber
UBER
$190B
| $2.43M | 0.13% |
98,215
+7,684
| +8% | +$190K |
|
|
206
Ecolab
ECL
$77.6B
| $2.43M | 0.13% |
16,677
-20,724
| -55% | -$3.02M |
|
207
KeyCorp
KEY
$20.8B
| $2.4M | 0.13% |
138,000
+5,577
| +4% | +$97.2K |
|
208
Wabtec
WAB
$33B
| $2.39M | 0.13% |
23,984
+4,517
| +23% | +$451K |
|
209
JPMorgan Chase
JPM
$809B
| $2.39M | 0.13% |
17,837
+1,162
| +7% | +$156K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.13% |
3,310
+876
| +36% | +$632K |
|
211
MSCI
MSCI
$42.9B
| $2.38M | 0.13% |
5,124
-786
| -13% | -$366K |
|
212
eBay
EBAY
$42.3B
| $2.37M | 0.13% |
57,077
+5,482
| +11% | +$227K |
|
213
VICI Properties
VICI
$35.8B
| $2.36M | 0.13% |
72,869
+9,279
| +15% | +$301K |
|
214
Cognizant
CTSH
$35.1B
| $2.36M | 0.13% |
41,195
+6,035
| +17% | +$345K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $2.33M | 0.13% |
31,037
+8,017
| +35% | +$602K |
|
216
Synopsys
SNPS
$111B
| $2.32M | 0.13% |
7,270
-2,667
| -27% | -$852K |
|
217
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.13% |
9,002
+1,261
| +16% | +$325K |
|
218
Global Payments
GPN
$21.3B
| $2.32M | 0.13% |
23,322
+5,382
| +30% | +$535K |
|
219
Fortive
FTV
$16.2B
| $2.28M | 0.12% |
35,490
+4,235
| +14% | +$272K |
|
220
Autodesk
ADSK
$69.5B
| $2.27M | 0.12% |
12,170
-723
| -6% | -$135K |
|
221
TE Connectivity
TEL
$61.7B
| $2.26M | 0.12% |
19,704
+8,261
| +72% | +$948K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.22M | 0.12% |
369,641
+106,691
| +41% | +$641K |
|
223
Gartner
IT
$18.6B
| $2.16M | 0.12% |
6,415
+914
| +17% | +$307K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.12% |
65,616
-19,065
| -23% | -$626K |
|
225
Atmos Energy
ATO
$26.7B
| $2.14M | 0.12% |
19,106
+489
| +3% | +$54.8K |
|