EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$177M
Cap. Flow %
3.59%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72

Top Buys

1
AAPL icon
Apple
AAPL
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$7.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
3
ABBV icon
AbbVie
ABBV
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$45B
$4.07M 0.08%
59,729
+884
+2% +$60.2K
DHI icon
252
D.R. Horton
DHI
$54.9B
$4.05M 0.08%
31,782
-9,834
-24% -$1.25M
EW icon
253
Edwards Lifesciences
EW
$47.1B
$4.04M 0.08%
56,168
+15,775
+39% +$1.13M
HUBB icon
254
Hubbell
HUBB
$23.2B
$4.02M 0.08%
12,075
+282
+2% +$93.9K
PPG icon
255
PPG Industries
PPG
$25.2B
$4M 0.08%
36,745
-1,927
-5% -$210K
DELL icon
256
Dell
DELL
$83.2B
$3.94M 0.08%
42,893
-3,890
-8% -$358K
WMB icon
257
Williams Companies
WMB
$69.4B
$3.93M 0.08%
64,951
+5,312
+9% +$322K
SNA icon
258
Snap-on
SNA
$17.1B
$3.93M 0.08%
11,568
+2,356
+26% +$800K
KEY icon
259
KeyCorp
KEY
$21B
$3.9M 0.08%
246,720
+27,855
+13% +$440K
KMI icon
260
Kinder Morgan
KMI
$58.8B
$3.88M 0.08%
135,350
+1,680
+1% +$48.1K
VEEV icon
261
Veeva Systems
VEEV
$46.3B
$3.86M 0.08%
16,927
+3,098
+22% +$706K
CNC icon
262
Centene
CNC
$14.2B
$3.84M 0.08%
63,517
+14,651
+30% +$886K
LYV icon
263
Live Nation Entertainment
LYV
$39.3B
$3.84M 0.08%
29,074
+5,629
+24% +$743K
DD icon
264
DuPont de Nemours
DD
$32.6B
$3.83M 0.08%
51,117
+2,663
+5% +$199K
FTNT icon
265
Fortinet
FTNT
$61.6B
$3.81M 0.08%
39,410
+1,898
+5% +$183K
CHRW icon
266
C.H. Robinson
CHRW
$14.9B
$3.77M 0.08%
36,667
-1,609
-4% -$165K
MTB icon
267
M&T Bank
MTB
$31.1B
$3.76M 0.08%
21,309
+952
+5% +$168K
CEG icon
268
Constellation Energy
CEG
$93.4B
$3.74M 0.08%
18,078
+1,359
+8% +$281K
BDX icon
269
Becton Dickinson
BDX
$54.9B
$3.74M 0.08%
16,542
-20,315
-55% -$4.59M
GPC icon
270
Genuine Parts
GPC
$19.5B
$3.73M 0.08%
31,515
-3,757
-11% -$445K
FDX icon
271
FedEx
FDX
$53.1B
$3.72M 0.08%
15,384
+1,130
+8% +$273K
TM icon
272
Toyota
TM
$264B
$3.72M 0.08%
21,312
-15
-0.1% -$2.62K
PHM icon
273
Pultegroup
PHM
$27.9B
$3.7M 0.07%
35,879
-5,002
-12% -$515K
OMC icon
274
Omnicom Group
OMC
$15.3B
$3.69M 0.07%
46,228
-11,537
-20% -$920K
IFF icon
275
International Flavors & Fragrances
IFF
$17B
$3.69M 0.07%
47,612
+5,567
+13% +$431K
9 10
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