EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
State Street 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
EL icon
426
Estee Lauder
EL
$41.5B
$2.07M 0.04%
25,790
+629
TCOM icon
427
Trip.com Group
TCOM
$40.5B
$2.05M 0.04%
34,903
-1,857
TRMB icon
428
Trimble
TRMB
$16.3B
$2.04M 0.04%
26,972
+5,796
BJ icon
429
BJs Wholesale Club
BJ
$12B
$2.03M 0.04%
17,794
-9,454
DECK icon
430
Deckers Outdoor
DECK
$14.6B
$2.03M 0.04%
19,456
-7,326
BDX icon
431
Becton Dickinson
BDX
$57.5B
$2.03M 0.04%
11,860
-4,682
AIZ icon
432
Assurant
AIZ
$11.9B
$2.02M 0.04%
10,268
+1,269
WSM icon
433
Williams-Sonoma
WSM
$24.6B
$2.02M 0.04%
12,279
+7,439
ESE icon
434
ESCO Technologies
ESE
$5.77B
$2.01M 0.04%
10,342
+3,030
BEN icon
435
Franklin Resources
BEN
$13.5B
$2.01M 0.04%
84,362
+16,950
CAH icon
436
Cardinal Health
CAH
$50.2B
$2M 0.04%
11,942
-357
MAR icon
437
Marriott International
MAR
$83.7B
$1.98M 0.04%
7,259
-6,127
CMA icon
438
Comerica
CMA
$11.9B
$1.98M 0.04%
33,360
+6,749
R icon
439
Ryder
R
$7.7B
$1.98M 0.04%
12,289
+3,311
SCI icon
440
Service Corp International
SCI
$11.2B
$1.96M 0.04%
24,035
+3,416
TPL icon
441
Texas Pacific Land
TPL
$24.5B
$1.96M 0.04%
5,565
-4,659
SWK icon
442
Stanley Black & Decker
SWK
$12.3B
$1.95M 0.04%
28,889
+775
SSNC icon
443
SS&C Technologies
SSNC
$20.2B
$1.95M 0.04%
23,845
-702
BALL icon
444
Ball Corp
BALL
$15.2B
$1.94M 0.03%
34,415
+205
COR icon
445
Cencora
COR
$68.2B
$1.93M 0.03%
22,489
+12,720
MTAL
446
DELISTED
Metals Acquisition
MTAL
$1.93M 0.03%
+159,556
NEU icon
447
NewMarket
NEU
$6.12B
$1.92M 0.03%
2,799
+208
SBAC icon
448
SBA Communications
SBAC
$19.6B
$1.89M 0.03%
8,192
+1,986
NVT icon
449
nVent Electric
NVT
$18.4B
$1.87M 0.03%
25,534
-2,956
DOX icon
450
Amdocs
DOX
$8.83B
$1.87M 0.03%
20,575
+4,559
16 17
18
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