EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.3M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1
+$10.2M
2
+$5M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.58M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$41.6B
$4.14M 0.07%
41,742
+6,794
MSCI icon
277
MSCI
MSCI
$41.2B
$4.14M 0.07%
7,183
-358
RCL icon
278
Royal Caribbean
RCL
$72.3B
$4.11M 0.07%
13,273
+1,721
PHM icon
279
Pultegroup
PHM
$25.3B
$4.09M 0.07%
38,768
+2,889
SJM icon
280
J.M. Smucker
SJM
$10.7B
$4.07M 0.07%
42,581
-1,161
APD icon
281
Air Products & Chemicals
APD
$57.9B
$4.05M 0.07%
14,343
-1,351
TAK icon
282
Takeda Pharmaceutical
TAK
$45.2B
$4.04M 0.07%
267,456
+47,921
ASX icon
283
ASE Group
ASX
$33.6B
$4.03M 0.07%
380,595
+22,502
CVX icon
284
Chevron
CVX
$304B
$3.99M 0.07%
27,782
-147
VTR icon
285
Ventas
VTR
$37.5B
$3.99M 0.07%
63,430
-3,318
CHKP icon
286
Check Point Software Technologies
CHKP
$20.4B
$3.98M 0.07%
18,410
-659
AXON icon
287
Axon Enterprise
AXON
$42.9B
$3.98M 0.07%
4,865
+2,315
FDX icon
288
FedEx
FDX
$63.6B
$3.98M 0.07%
17,379
+1,995
VMC icon
289
Vulcan Materials
VMC
$38.8B
$3.89M 0.07%
14,850
+107
AME icon
290
Ametek
AME
$45.6B
$3.88M 0.07%
21,492
+671
VRSN icon
291
VeriSign
VRSN
$23.3B
$3.84M 0.07%
13,362
+2,351
TSCO icon
292
Tractor Supply
TSCO
$28.7B
$3.84M 0.07%
74,300
-7,243
WMB icon
293
Williams Companies
WMB
$75.6B
$3.8M 0.07%
60,562
-4,389
DG icon
294
Dollar General
DG
$24.5B
$3.79M 0.07%
33,143
+18,556
GPC icon
295
Genuine Parts
GPC
$18B
$3.75M 0.07%
31,087
-428
GM icon
296
General Motors
GM
$69.5B
$3.74M 0.07%
75,309
+3,499
FOX icon
297
Fox Class B
FOX
$26.5B
$3.73M 0.07%
71,299
-11,841
NXPI icon
298
NXP Semiconductors
NXPI
$57.4B
$3.71M 0.07%
17,100
+1,848
CNC icon
299
Centene
CNC
$19.1B
$3.69M 0.07%
68,384
+4,867
SNA icon
300
Snap-on
SNA
$17.9B
$3.68M 0.07%
11,836
+268
10 11
12
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