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
ALLE icon
526
Allegion
ALLE
$14.6B
$737K 0.03%
6,909
+3,222
+87% +$344K
TER icon
527
Teradyne
TER
$18.3B
$737K 0.03%
6,857
+1,116
+19% +$120K
NOC icon
528
Northrop Grumman
NOC
$81.8B
$737K 0.03%
1,595
-48
-3% -$22.2K
DRI icon
529
Darden Restaurants
DRI
$24.7B
$736K 0.03%
4,745
+3,202
+208% +$497K
EE icon
530
Excelerate Energy
EE
$737M
$735K 0.03%
33,182
-502
-1% -$11.1K
HRB icon
531
H&R Block
HRB
$6.89B
$732K 0.03%
20,764
+9,444
+83% +$333K
VRT icon
532
Vertiv
VRT
$48B
$729K 0.03%
50,927
+5,794
+13% +$82.9K
LEG icon
533
Leggett & Platt
LEG
$1.32B
$727K 0.03%
22,790
+10,934
+92% +$349K
COIN icon
534
Coinbase
COIN
$81.9B
$726K 0.03%
+10,744
New +$726K
USFD icon
535
US Foods
USFD
$17.6B
$725K 0.03%
19,622
+12,548
+177% +$464K
SWKS icon
536
Skyworks Solutions
SWKS
$11.1B
$722K 0.03%
6,121
+2,601
+74% +$307K
AER icon
537
AerCap
AER
$21.6B
$716K 0.03%
12,726
+3,147
+33% +$177K
AN icon
538
AutoNation
AN
$8.48B
$715K 0.03%
5,324
+555
+12% +$74.6K
VIPS icon
539
Vipshop
VIPS
$8.72B
$708K 0.03%
46,648
+4,552
+11% +$69.1K
IVZ icon
540
Invesco
IVZ
$9.91B
$707K 0.03%
43,115
+4,637
+12% +$76K
JHX icon
541
James Hardie Industries plc
JHX
$11.3B
$701K 0.03%
32,390
+7,714
+31% +$167K
RVTY icon
542
Revvity
RVTY
$9.87B
$700K 0.03%
5,251
+921
+21% +$123K
UNM icon
543
Unum
UNM
$12.5B
$700K 0.03%
17,683
+5,230
+42% +$207K
G icon
544
Genpact
G
$7.61B
$697K 0.03%
15,072
+2,046
+16% +$94.6K
STE icon
545
Steris
STE
$24.5B
$695K 0.03%
3,631
+866
+31% +$166K
ELAN icon
546
Elanco Animal Health
ELAN
$9.32B
$694K 0.03%
73,820
+28,356
+62% +$267K
GTES icon
547
Gates Industrial
GTES
$6.48B
$693K 0.03%
49,878
+27,902
+127% +$388K
WIX icon
548
WIX.com
WIX
$9.3B
$690K 0.03%
6,910
+3,769
+120% +$376K
EXAS icon
549
Exact Sciences
EXAS
$10.5B
$687K 0.03%
10,138
+4,466
+79% +$303K
SPR icon
550
Spirit AeroSystems
SPR
$4.8B
$683K 0.03%
+19,791
New +$683K
20 21
22
23 24