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
EL icon
501
Estee Lauder
EL
$27.4B
$1.67M 0.03%
23,217
-1,481
RDY icon
502
Dr. Reddy's Laboratories
RDY
$11.7B
$1.66M 0.03%
120,027
+20,074
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.65M 0.03%
+36,340
DEO icon
504
Diageo
DEO
$43B
$1.63M 0.03%
21,902
+464
TRMB icon
505
Trimble
TRMB
$15.5B
$1.63M 0.03%
24,928
-6,506
QUS icon
506
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$1.62M 0.03%
+9,439
NYT icon
507
New York Times
NYT
$12.8B
$1.62M 0.03%
19,309
+4,013
CACI icon
508
CACI
CACI
$11.2B
$1.6M 0.03%
2,949
+78
MSTR icon
509
Strategy Inc
MSTR
$55.4B
$1.6M 0.03%
12,838
+497
BIDU icon
510
Baidu
BIDU
$41.2B
$1.6M 0.03%
14,353
+234
MTSI icon
511
MACOM Technology Solutions
MTSI
$20.2B
$1.6M 0.03%
7,200
-3,827
BSAC icon
512
Banco Santander Chile
BSAC
$15.1B
$1.59M 0.03%
47,752
+8,894
LECO icon
513
Lincoln Electric
LECO
$14.3B
$1.59M 0.02%
6,371
-150
HTO
514
H2O America
HTO
$2.48B
$1.59M 0.02%
27,033
+5,216
COHR icon
515
Coherent
COHR
$57.2B
$1.58M 0.02%
6,632
-321
ITT icon
516
ITT
ITT
$19B
$1.58M 0.02%
8,276
-1,312
PKG icon
517
Packaging Corp of America
PKG
$19.2B
$1.58M 0.02%
7,426
+3,714
NVR icon
518
NVR
NVR
$17.6B
$1.57M 0.02%
238
-15
ARES icon
519
Ares Management
ARES
$25B
$1.56M 0.02%
+14,332
WFRD icon
520
Weatherford International
WFRD
$7.93B
$1.55M 0.02%
16,420
+1,452
LPLA icon
521
LPL Financial
LPLA
$26.5B
$1.55M 0.02%
5,147
-267
FFIV icon
522
F5
FFIV
$18.5B
$1.54M 0.02%
5,323
-829
ELAN icon
523
Elanco Animal Health
ELAN
$11.1B
$1.54M 0.02%
64,231
+317
GL icon
524
Globe Life
GL
$12B
$1.53M 0.02%
11,021
-800
EQR icon
525
Equity Residential
EQR
$24.5B
$1.53M 0.02%
25,929
+2,152
19 20
21
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