EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
426
Liberty Media Series C
FWONK
$21.3B
$2.27M 0.04%
26,744
+56
WRB icon
427
W.R. Berkley
WRB
$26.2B
$2.26M 0.04%
34,095
-12,079
HAS icon
428
Hasbro
HAS
$13.5B
$2.26M 0.04%
24,119
+12,062
SHG icon
429
Shinhan Financial Group
SHG
$31.8B
$2.25M 0.04%
36,750
+4,391
WDAY icon
430
Workday
WDAY
$31.1B
$2.25M 0.04%
17,328
+1,659
STM icon
431
STMicroelectronics
STM
$46.8B
$2.23M 0.03%
64,583
+7,289
BJ icon
432
BJs Wholesale Club
BJ
$12B
$2.22M 0.03%
22,548
+5,879
AVB icon
433
AvalonBay Communities
AVB
$25.7B
$2.19M 0.03%
13,409
+1,646
SFM icon
434
Sprouts Farmers Market
SFM
$6.69B
$2.19M 0.03%
28,383
+6,693
SLVP icon
435
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$919M
$2.18M 0.03%
+1,157
GPC icon
436
Genuine Parts
GPC
$14.5B
$2.18M 0.03%
20,605
-6,236
CASY icon
437
Casey's General Stores
CASY
$29B
$2.17M 0.03%
2,987
+466
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$197B
$2.16M 0.03%
127,547
+741
OHI icon
439
Omega Healthcare
OHI
$14.1B
$2.15M 0.03%
49,019
+10,779
CRS icon
440
Carpenter Technology
CRS
$21.3B
$2.14M 0.03%
5,428
-425
TNL icon
441
Travel + Leisure Co
TNL
$4.03B
$2.12M 0.03%
30,569
-4,143
ARW icon
442
Arrow Electronics
ARW
$9.4B
$2.11M 0.03%
14,745
-1,036
HOLX
443
DELISTED
Hologic
HOLX
$2.11M 0.03%
27,887
+6,719
NXPI icon
444
NXP Semiconductors
NXPI
$73B
$2.1M 0.03%
10,689
-1,443
XEL icon
445
Xcel Energy
XEL
$49.6B
$2.1M 0.03%
26,473
+364
RY icon
446
Royal Bank of Canada
RY
$247B
$2.09M 0.03%
12,934
+4,456
SPY icon
447
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.08M 0.03%
3,201
+1,649
R icon
448
Ryder
R
$9.58B
$2.08M 0.03%
10,160
-1,674
FICO icon
449
Fair Isaac
FICO
$24.8B
$2.07M 0.03%
1,943
-436
APA icon
450
APA Corp
APA
$14.2B
$2.06M 0.03%
48,469
-883
16 17
18
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