EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
Cap. Flow
+$151M
Cap. Flow %
15.47%
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
+$8.82M
2
MSFT icon
Microsoft
MSFT
+$8.12M
3
ABT icon
Abbott
ABT
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
TJX icon
TJX Companies
TJX
+$1.54M
2
AXP icon
American Express
AXP
+$1.5M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
$1.08M 0.11%
13,508
+4,554
+51% +$363K
ATO icon
227
Atmos Energy
ATO
$26.3B
$1.07M 0.11%
12,094
+1,829
+18% +$161K
BF.B icon
228
Brown-Forman Class B
BF.B
$13.3B
$1.06M 0.11%
15,852
+4,321
+37% +$289K
EFX icon
229
Equifax
EFX
$31.1B
$1.06M 0.11%
4,175
+479
+13% +$121K
HP icon
230
Helmerich & Payne
HP
$2.03B
$1.06M 0.11%
38,484
+5,310
+16% +$146K
HST icon
231
Host Hotels & Resorts
HST
$11.9B
$1.05M 0.11%
64,417
+11,517
+22% +$188K
TS icon
232
Tenaris
TS
$18.5B
$1.03M 0.11%
48,602
+5,092
+12% +$107K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$106B
$1.02M 0.1%
144,933
-6,669
-4% -$46.8K
CTSH icon
234
Cognizant
CTSH
$34.8B
$1.01M 0.1%
13,644
+1,727
+14% +$128K
MTD icon
235
Mettler-Toledo International
MTD
$26.8B
$1.01M 0.1%
733
+48
+7% +$66.1K
OKE icon
236
Oneok
OKE
$45.4B
$1.01M 0.1%
17,424
-4,637
-21% -$269K
SNPS icon
237
Synopsys
SNPS
$113B
$993K 0.1%
3,316
-1,329
-29% -$398K
HAL icon
238
Halliburton
HAL
$18.8B
$991K 0.1%
+45,831
New +$991K
TEF icon
239
Telefonica
TEF
$30.3B
$978K 0.1%
222,669
+48,980
+28% +$215K
HUM icon
240
Humana
HUM
$37B
$976K 0.1%
2,507
+361
+17% +$141K
RELX icon
241
RELX
RELX
$86.6B
$972K 0.1%
33,678
-2,735
-8% -$78.9K
ETSY icon
242
Etsy
ETSY
$5.48B
$960K 0.1%
4,616
+330
+8% +$68.6K
CSX icon
243
CSX Corp
CSX
$60.4B
$953K 0.1%
32,058
+16,433
+105% +$489K
PFE icon
244
Pfizer
PFE
$140B
$929K 0.1%
21,604
+2,527
+13% +$109K
DLR icon
245
Digital Realty Trust
DLR
$55.2B
$913K 0.09%
6,318
+825
+15% +$119K
VOD icon
246
Vodafone
VOD
$28.7B
$911K 0.09%
58,937
+18,734
+47% +$290K
GWW icon
247
W.W. Grainger
GWW
$47.3B
$897K 0.09%
2,282
+687
+43% +$270K
CLX icon
248
Clorox
CLX
$15.4B
$884K 0.09%
5,340
-1,243
-19% -$206K
KB icon
249
KB Financial Group
KB
$29.1B
$882K 0.09%
19,006
+3,519
+23% +$163K
LEA icon
250
Lear
LEA
$5.97B
$878K 0.09%
5,609
+2,443
+77% +$382K
8 9
10
11 12