EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
Cap. Flow
+$64.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72

Top Buys

1
AAPL icon
Apple
AAPL
$7M
2
TGT icon
Target
TGT
$6.43M
3
CTVA icon
Corteva
CTVA
$4.8M
4
TRV icon
Travelers Companies
TRV
$4.06M
5
PWR icon
Quanta Services
PWR
$3.88M

Top Sells

1
ABB
ABB Ltd.
ABB
$7.8M
2
CVS icon
CVS Health
CVS
$3.47M
3
DTM icon
DT Midstream
DTM
$2.87M
4
HAL icon
Halliburton
HAL
$2.33M
5
KMI icon
Kinder Morgan
KMI
$2.27M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.49%
3 Financials 13.46%
4 Consumer Discretionary 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$9.85B
$2.58M 0.1%
58,647
-1,511
-3% -$66.4K
PHM icon
252
Pultegroup
PHM
$27.9B
$2.57M 0.1%
33,061
-2,065
-6% -$160K
CNC icon
253
Centene
CNC
$14.2B
$2.57M 0.1%
38,066
+12,202
+47% +$823K
HUBB icon
254
Hubbell
HUBB
$23.2B
$2.56M 0.09%
7,715
+16
+0.2% +$5.31K
WF icon
255
Woori Financial
WF
$13B
$2.52M 0.09%
93,558
+11,559
+14% +$312K
HBAN icon
256
Huntington Bancshares
HBAN
$25.9B
$2.48M 0.09%
229,686
+22,307
+11% +$240K
SHG icon
257
Shinhan Financial Group
SHG
$22.8B
$2.47M 0.09%
94,929
-7,889
-8% -$206K
AME icon
258
Ametek
AME
$43.6B
$2.46M 0.09%
15,195
-476
-3% -$77.1K
DTM icon
259
DT Midstream
DTM
$10.6B
$2.45M 0.09%
49,487
-57,826
-54% -$2.87M
LNG icon
260
Cheniere Energy
LNG
$51.3B
$2.45M 0.09%
16,062
+1,014
+7% +$154K
WM icon
261
Waste Management
WM
$88.2B
$2.42M 0.09%
13,953
-746
-5% -$129K
WIT icon
262
Wipro
WIT
$28.8B
$2.41M 0.09%
1,022,280
+210,632
+26% +$497K
CSX icon
263
CSX Corp
CSX
$60.5B
$2.41M 0.09%
70,569
+9,999
+17% +$341K
GPN icon
264
Global Payments
GPN
$21.2B
$2.38M 0.09%
24,178
-3,481
-13% -$343K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.09%
6,984
+1,959
+39% +$668K
KB icon
266
KB Financial Group
KB
$28.3B
$2.37M 0.09%
65,204
-4,549
-7% -$166K
DELL icon
267
Dell
DELL
$83.2B
$2.37M 0.09%
43,746
-4,190
-9% -$227K
SBUX icon
268
Starbucks
SBUX
$95.7B
$2.34M 0.09%
23,633
+1,453
+7% +$144K
TSCO icon
269
Tractor Supply
TSCO
$31.8B
$2.33M 0.09%
52,670
+935
+2% +$41.3K
SM icon
270
SM Energy
SM
$3.07B
$2.32M 0.09%
73,407
+27,806
+61% +$880K
ILMN icon
271
Illumina
ILMN
$15.5B
$2.31M 0.09%
12,638
+655
+5% +$119K
UL icon
272
Unilever
UL
$157B
$2.3M 0.09%
44,210
-4,371
-9% -$228K
CBOE icon
273
Cboe Global Markets
CBOE
$24.5B
$2.29M 0.09%
16,621
+873
+6% +$120K
HES
274
DELISTED
Hess
HES
$2.29M 0.09%
16,858
+7,096
+73% +$965K
CIB icon
275
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$2.28M 0.08%
85,556
+10,267
+14% +$274K
9 10
11
12 13