EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $3.54M | 0.12% |
36,499
+1,425
| +4% | +$138K |
|
202
Wabtec
WAB
$33B
| $3.51M | 0.12% |
33,037
+5,071
| +18% | +$539K |
|
203
Citigroup
C
$176B
| $3.51M | 0.12% |
85,322
+7,670
| +10% | +$315K |
|
204
Diageo
DEO
$61.3B
| $3.47M | 0.12% |
23,274
+4,018
| +21% | +$599K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $3.45M | 0.12% |
50,628
+2,173
| +4% | +$148K |
|
206
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.12% |
12,142
+2,039
| +20% | +$578K |
|
207
TE Connectivity
TEL
$61.7B
| $3.41M | 0.12% |
27,632
+3,508
| +15% | +$433K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $3.41M | 0.12% |
93,150
+7,700
| +9% | +$282K |
|
209
Molson Coors Class B
TAP
$9.96B
| $3.4M | 0.12% |
53,525
-1,850
| -3% | -$118K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.35M | 0.12% |
416,325
+34,433
| +9% | +$277K |
|
211
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.12% |
11,699
+586
| +5% | +$168K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.12% |
58,245
+5,847
| +11% | +$333K |
|
213
Xylem
XYL
$34.2B
| $3.31M | 0.12% |
36,339
+434
| +1% | +$39.5K |
|
214
Marvell Technology
MRVL
$54.6B
| $3.3M | 0.12% |
60,915
+5,745
| +10% | +$311K |
|
215
ASE Group
ASX
$22.8B
| $3.27M | 0.11% |
435,205
+10,149
| +2% | +$76.3K |
|
216
Sumitomo Mitsui Financial
SMFG
$105B
| $3.21M | 0.11% |
325,999
+70,632
| +28% | +$696K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $3.2M | 0.11% |
23,985
+2,108
| +10% | +$281K |
|
218
Wipro
WIT
$28.6B
| $3.19M | 0.11% |
1,318,598
+296,318
| +29% | +$717K |
|
219
Broadridge
BR
$29.4B
| $3.19M | 0.11% |
17,818
+2,031
| +13% | +$364K |
|
220
Pultegroup
PHM
$27.7B
| $3.17M | 0.11% |
42,846
+9,785
| +30% | +$725K |
|
221
West Pharmaceutical
WST
$18B
| $3.17M | 0.11% |
8,436
-1,115
| -12% | -$418K |
|
222
Principal Financial Group
PFG
$17.8B
| $3.16M | 0.11% |
43,857
+3,165
| +8% | +$228K |
|
223
Devon Energy
DVN
$22.1B
| $3.15M | 0.11% |
66,057
+12,219
| +23% | +$583K |
|
224
Global Payments
GPN
$21.3B
| $3.15M | 0.11% |
27,301
+3,123
| +13% | +$360K |
|
225
Cheniere Energy
LNG
$51.8B
| $3.13M | 0.11% |
18,873
+2,811
| +18% | +$467K |
|