EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
Cap. Flow
+$216M
Cap. Flow %
26.17%
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$11.2M
2
MSFT icon
Microsoft
MSFT
$10.6M
3
AMZN icon
Amazon
AMZN
$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.06M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.17M
2
SBUX icon
Starbucks
SBUX
$1.25M
3
C icon
Citigroup
C
$1.19M
4
MCD icon
McDonald's
MCD
$1.12M
5
LLY icon
Eli Lilly
LLY
$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
276
UDR
UDR
$13B
$705K 0.09%
14,384
+3,306
+30% +$162K
LYG icon
277
Lloyds Banking Group
LYG
$64.5B
$702K 0.09%
275,286
+144,856
+111% +$369K
RY icon
278
Royal Bank of Canada
RY
$204B
$702K 0.09%
6,925
+874
+14% +$88.6K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$699K 0.08%
1,595
+714
+81% +$313K
CNC icon
280
Centene
CNC
$14.2B
$698K 0.08%
9,564
+3,796
+66% +$277K
TFX icon
281
Teleflex
TFX
$5.78B
$690K 0.08%
1,717
+384
+29% +$154K
VOD icon
282
Vodafone
VOD
$28.5B
$689K 0.08%
40,203
+8,091
+25% +$139K
TRU icon
283
TransUnion
TRU
$17.5B
$683K 0.08%
6,220
+2,325
+60% +$255K
PHG icon
284
Philips
PHG
$26.5B
$677K 0.08%
15,898
+3,960
+33% +$169K
PH icon
285
Parker-Hannifin
PH
$96.1B
$670K 0.08%
2,181
+238
+12% +$73.1K
WDAY icon
286
Workday
WDAY
$61.7B
$670K 0.08%
2,807
+1,208
+76% +$288K
OKTA icon
287
Okta
OKTA
$16.1B
$665K 0.08%
2,717
+678
+33% +$166K
O icon
288
Realty Income
O
$54.2B
$657K 0.08%
10,154
+2,681
+36% +$173K
ING icon
289
ING
ING
$71B
$651K 0.08%
49,147
+19,781
+67% +$262K
RCI icon
290
Rogers Communications
RCI
$19.4B
$651K 0.08%
12,249
+7,360
+151% +$391K
CCI icon
291
Crown Castle
CCI
$41.9B
$650K 0.08%
3,332
+377
+13% +$73.5K
BABA icon
292
Alibaba
BABA
$323B
$649K 0.08%
2,861
-2,785
-49% -$632K
KO icon
293
Coca-Cola
KO
$292B
$647K 0.08%
11,948
-12,091
-50% -$655K
KHC icon
294
Kraft Heinz
KHC
$32.3B
$645K 0.08%
15,813
-9,794
-38% -$399K
CIB icon
295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$638K 0.08%
22,150
+9,412
+74% +$271K
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$633K 0.08%
17,976
+3,146
+21% +$111K
NBIS
297
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$633K 0.08%
8,954
+4,292
+92% +$303K
CS
298
DELISTED
Credit Suisse Group
CS
$630K 0.08%
60,057
+5,398
+10% +$56.6K
EXR icon
299
Extra Space Storage
EXR
$31.3B
$620K 0.08%
3,785
+1,995
+111% +$327K
VRSN icon
300
VeriSign
VRSN
$26.2B
$620K 0.08%
2,721
+580
+27% +$132K
10 11
12
13 14