EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
Cap. Flow
+$503M
Cap. Flow %
20.41%
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$32.5M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
HAL icon
Halliburton
HAL
+$9.98M
2
TGT icon
Target
TGT
+$4.63M
3
PWR icon
Quanta Services
PWR
+$3.96M
4
TRV icon
Travelers Companies
TRV
+$3.04M
5
EW icon
Edwards Lifesciences
EW
+$2.62M

Sector Composition

1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.52%
4 Consumer Discretionary 8.93%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$119B
$938K 0.04%
712
-79
-10% -$104K
CHRW icon
452
C.H. Robinson
CHRW
$14.9B
$936K 0.04%
9,415
+361
+4% +$35.9K
EXC icon
453
Exelon
EXC
$43.4B
$930K 0.04%
22,201
+8,151
+58% +$341K
MKTX icon
454
MarketAxess Holdings
MKTX
$6.99B
$927K 0.04%
2,370
+256
+12% +$100K
FRT icon
455
Federal Realty Investment Trust
FRT
$8.78B
$926K 0.04%
9,374
-895
-9% -$88.5K
IEX icon
456
IDEX
IEX
$12.4B
$914K 0.04%
3,958
-1,879
-32% -$434K
FDS icon
457
Factset
FDS
$14.2B
$912K 0.04%
2,196
-246
-10% -$102K
OGN icon
458
Organon & Co
OGN
$2.72B
$902K 0.04%
38,336
+6,544
+21% +$154K
INVH icon
459
Invitation Homes
INVH
$18.5B
$901K 0.04%
28,846
+18,031
+167% +$563K
DCI icon
460
Donaldson
DCI
$9.47B
$898K 0.04%
13,743
+677
+5% +$44.2K
HUBS icon
461
HubSpot
HUBS
$26.3B
$898K 0.04%
2,094
+658
+46% +$282K
LH icon
462
Labcorp
LH
$23B
$894K 0.04%
4,537
-989
-18% -$195K
MOS icon
463
The Mosaic Company
MOS
$10.3B
$894K 0.04%
19,491
-6,442
-25% -$296K
VIV icon
464
Telefônica Brasil
VIV
$19.9B
$892K 0.04%
117,811
+28,752
+32% +$218K
MKSI icon
465
MKS Inc. Common Stock
MKSI
$7.32B
$891K 0.04%
10,056
+3,083
+44% +$273K
RRX icon
466
Regal Rexnord
RRX
$9.54B
$883K 0.04%
6,273
+1,914
+44% +$269K
CAR icon
467
Avis
CAR
$5.58B
$879K 0.04%
4,514
+1,556
+53% +$303K
DUK icon
468
Duke Energy
DUK
$93.4B
$879K 0.04%
9,107
+131
+1% +$12.6K
CRWD icon
469
CrowdStrike
CRWD
$106B
$878K 0.04%
6,398
+3,360
+111% +$461K
TWLO icon
470
Twilio
TWLO
$16.7B
$870K 0.04%
13,064
+352
+3% +$23.5K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$7.86B
$868K 0.04%
1,813
-276
-13% -$132K
GE icon
472
GE Aerospace
GE
$293B
$868K 0.04%
11,372
-2,353
-17% -$180K
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
$867K 0.04%
10,135
+1,145
+13% +$98K
CG icon
474
Carlyle Group
CG
$23.2B
$867K 0.04%
27,913
+10,933
+64% +$340K
MCK icon
475
McKesson
MCK
$86.7B
$867K 0.04%
2,435
-24
-1% -$8.55K
17 18
19
20 21