EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.1M

Top Sells

1
+$3.18M
2
+$2.39M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.68M
5
LNG icon
Cheniere Energy
LNG
+$1.43M

Sector Composition

1 Technology 34.82%
2 Financials 15.06%
3 Communication Services 11.07%
4 Healthcare 9.64%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
526
BJs Wholesale Club
BJ
$12.8B
$1.5M 0.02%
16,669
+224
EQR icon
527
Equity Residential
EQR
$22.8B
$1.5M 0.02%
23,777
+540
STM icon
528
STMicroelectronics
STM
$30B
$1.49M 0.02%
57,294
-2,272
TW icon
529
Tradeweb Markets
TW
$26.4B
$1.49M 0.02%
13,811
-2,226
FMX icon
530
Fomento Económico Mexicano
FMX
$37.1B
$1.48M 0.02%
14,679
+2,061
CCL icon
531
Carnival Corp
CCL
$34.2B
$1.48M 0.02%
48,521
+5,764
WWD icon
532
Woodward
WWD
$21.8B
$1.48M 0.02%
4,890
+251
SHOP icon
533
Shopify
SHOP
$165B
$1.46M 0.02%
9,080
+1,109
WPC icon
534
W.P. Carey
WPC
$16.2B
$1.46M 0.02%
22,653
+1,545
TPR icon
535
Tapestry
TPR
$28.9B
$1.45M 0.02%
11,333
-312
ELAN icon
536
Elanco Animal Health
ELAN
$11.5B
$1.45M 0.02%
63,914
+7,660
PFGC icon
537
Performance Food Group
PFGC
$13.7B
$1.45M 0.02%
16,077
+2,635
RY icon
538
Royal Bank of Canada
RY
$230B
$1.45M 0.02%
8,478
+263
ENB icon
539
Enbridge
ENB
$118B
$1.43M 0.02%
29,990
-8,211
FUTU icon
540
Futu Holdings
FUTU
$21B
$1.43M 0.02%
8,733
-324
FTV icon
541
Fortive
FTV
$16.8B
$1.43M 0.02%
25,959
-1,115
BAP icon
542
Credicorp
BAP
$26.5B
$1.43M 0.02%
4,984
-19
GGG icon
543
Graco
GGG
$14.4B
$1.43M 0.02%
17,390
-1,874
NDSN icon
544
Nordson
NDSN
$15B
$1.42M 0.02%
5,913
+678
WST icon
545
West Pharmaceutical
WST
$17.3B
$1.41M 0.02%
5,129
-1,180
RDY icon
546
Dr. Reddy's Laboratories
RDY
$11.6B
$1.4M 0.02%
99,953
+74,528
POST icon
547
Post Holdings
POST
$4.69B
$1.4M 0.02%
14,138
+2,558
ADM icon
548
Archer Daniels Midland
ADM
$34B
$1.4M 0.02%
24,332
-547
WTM icon
549
White Mountains Insurance
WTM
$5.46B
$1.4M 0.02%
672
-71
CASY icon
550
Casey's General Stores
CASY
$24.9B
$1.39M 0.02%
2,521
-477
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22
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