EI

Ethic Inc Portfolio holdings

AUM $5.58B
This Quarter Return
+22.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$32M
Cap. Flow %
18.23%
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
2
MSFT icon
Microsoft
MSFT
$1.2M
3
AAPL icon
Apple
AAPL
$1.08M
4
AMZN icon
Amazon
AMZN
$1.02M
5
T icon
AT&T
T
$723K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$737K
2
CTXS
Citrix Systems Inc
CTXS
$714K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$599K
4
AGN
Allergan plc
AGN
$556K
5
NFLX icon
Netflix
NFLX
$544K

Sector Composition

1 Technology 26.54%
2 Healthcare 16.17%
3 Financials 16.01%
4 Consumer Discretionary 10.94%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
276
Aimco
AIV
$1.09B
– –
-5,756
Closed -$202K
AWK icon
277
American Water Works
AWK
$27.8B
– –
-1,806
Closed -$216K
DGX icon
278
Quest Diagnostics
DGX
$20.2B
– –
-2,665
Closed -$214K
F icon
279
Ford
F
$46.6B
– –
-14,555
Closed -$70K
HAL icon
280
Halliburton
HAL
$19.1B
– –
-15,635
Closed -$107K
LIN icon
281
Linde
LIN
$223B
– –
-1,435
Closed -$248K
MTD icon
282
Mettler-Toledo International
MTD
$26B
– –
-295
Closed -$204K
NGG icon
283
National Grid
NGG
$67.5B
– –
-4,214
Closed -$246K
OVV icon
284
Ovintiv
OVV
$10.9B
– –
-14,613
Closed -$39K
PNR icon
285
Pentair
PNR
$17.3B
– –
-7,195
Closed -$214K
TT icon
286
Trane Technologies
TT
$91.3B
– –
-3,178
Closed -$262K
UL icon
287
Unilever
UL
$156B
– –
-5,067
Closed -$256K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-5,046
Closed -$714K
AXAS
289
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-24,957
Closed -$3K
AGN
290
DELISTED
Allergan plc
AGN
– –
-3,141
Closed -$556K
8 9 10 11
12