EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$5.74M
2
SPGI icon
S&P Global
SPGI
$4.92M
3
AMZN icon
Amazon
AMZN
$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.95M
5
NVS icon
Novartis
NVS
$3.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.54M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.46M
3
TSLA icon
Tesla
TSLA
$3.93M
4
LLY icon
Eli Lilly
LLY
$2.79M
5
UPS icon
United Parcel Service
UPS
$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$26.3B
$1.69M 0.12%
14,099
+1,248
+10% +$149K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$1.68M 0.12%
9,634
+2,910
+43% +$508K
MTD icon
228
Mettler-Toledo International
MTD
$27.1B
$1.66M 0.11%
1,212
+420
+53% +$577K
LEA icon
229
Lear
LEA
$6B
$1.66M 0.11%
11,653
+2,431
+26% +$347K
CVX icon
230
Chevron
CVX
$310B
$1.66M 0.11%
+10,176
New +$1.66M
UBER icon
231
Uber
UBER
$197B
$1.65M 0.11%
46,157
+36,053
+357% +$1.29M
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.64M 0.11%
287,643
+111,254
+63% +$633K
VFC icon
233
VF Corp
VFC
$6.08B
$1.63M 0.11%
28,677
+5,229
+22% +$297K
WIT icon
234
Wipro
WIT
$28.8B
$1.63M 0.11%
423,126
+151,026
+56% +$582K
RVTY icon
235
Revvity
RVTY
$10B
$1.63M 0.11%
9,333
+3,846
+70% +$671K
STM icon
236
STMicroelectronics
STM
$23.7B
$1.63M 0.11%
37,679
+23,804
+172% +$1.03M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.11%
41,997
+2,735
+7% +$106K
XYL icon
238
Xylem
XYL
$34.1B
$1.62M 0.11%
18,968
-626
-3% -$53.4K
IDXX icon
239
Idexx Laboratories
IDXX
$52.2B
$1.62M 0.11%
2,952
-117
-4% -$64K
GILD icon
240
Gilead Sciences
GILD
$144B
$1.61M 0.11%
27,020
-3,626
-12% -$216K
LULU icon
241
lululemon athletica
LULU
$19.9B
$1.59M 0.11%
4,364
+765
+21% +$279K
BAX icon
242
Baxter International
BAX
$12.4B
$1.59M 0.11%
20,527
+3,926
+24% +$304K
O icon
243
Realty Income
O
$54B
$1.58M 0.11%
22,778
-4,580
-17% -$317K
XOM icon
244
Exxon Mobil
XOM
$468B
$1.57M 0.11%
+19,061
New +$1.57M
GLW icon
245
Corning
GLW
$61.8B
$1.56M 0.11%
42,292
+8,640
+26% +$319K
TEF icon
246
Telefonica
TEF
$30.2B
$1.55M 0.11%
332,838
+89,925
+37% +$418K
WF icon
247
Woori Financial
WF
$13B
$1.54M 0.11%
40,914
+13,168
+47% +$496K
UL icon
248
Unilever
UL
$157B
$1.52M 0.11%
33,440
+11,916
+55% +$543K
TSCO icon
249
Tractor Supply
TSCO
$31.8B
$1.49M 0.1%
31,970
+6,630
+26% +$309K
TEAM icon
250
Atlassian
TEAM
$45.3B
$1.49M 0.1%
5,076
+1,294
+34% +$380K
8 9
10
11 12