EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
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
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
PFGC icon
526
Performance Food Group
PFGC
$14.5B
$1.37M 0.02%
+15,673
STM icon
527
STMicroelectronics
STM
$22.9B
$1.37M 0.02%
45,471
+9,842
NTNX icon
528
Nutanix
NTNX
$12.8B
$1.36M 0.02%
18,088
+4,807
K icon
529
Kellanova
K
$28.9B
$1.36M 0.02%
17,216
+150
ALSN icon
530
Allison Transmission
ALSN
$7.53B
$1.36M 0.02%
14,338
+636
BCH icon
531
Banco de Chile
BCH
$19.3B
$1.35M 0.02%
45,491
+4,734
BF.A icon
532
Brown-Forman Class A
BF.A
$14B
$1.35M 0.02%
49,313
+3,427
SOLV icon
533
Solventum
SOLV
$14.8B
$1.34M 0.02%
17,701
-1,373
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.02%
54,912
-10,183
CASY icon
535
Casey's General Stores
CASY
$20.6B
$1.33M 0.02%
2,625
+124
POST icon
536
Post Holdings
POST
$5.2B
$1.32M 0.02%
12,175
+857
SHG icon
537
Shinhan Financial Group
SHG
$26.6B
$1.32M 0.02%
29,839
-27,657
TMHC icon
538
Taylor Morrison
TMHC
$6.31B
$1.31M 0.02%
21,424
-5,522
G icon
539
Genpact
G
$7.79B
$1.31M 0.02%
30,064
+7,099
LII icon
540
Lennox International
LII
$17.5B
$1.31M 0.02%
2,305
-300
JLL icon
541
Jones Lang LaSalle
JLL
$15.6B
$1.3M 0.02%
5,067
-1,117
HSY icon
542
Hershey
HSY
$36.6B
$1.3M 0.02%
7,776
+267
DEO icon
543
Diageo
DEO
$51.2B
$1.3M 0.02%
12,925
-2,467
FMX icon
544
Fomento Económico Mexicano
FMX
$35.3B
$1.29M 0.02%
12,676
+924
PSTG icon
545
Pure Storage
PSTG
$22.6B
$1.29M 0.02%
23,330
+6,218
JKHY icon
546
Jack Henry & Associates
JKHY
$12.7B
$1.28M 0.02%
7,189
+1,631
IP icon
547
International Paper
IP
$20.7B
$1.28M 0.02%
26,997
-4,797
CCK icon
548
Crown Holdings
CCK
$11.5B
$1.27M 0.02%
12,236
+2,794
TOST icon
549
Toast
TOST
$20.7B
$1.26M 0.02%
28,820
+7,101
STWD icon
550
Starwood Property Trust
STWD
$6.82B
$1.26M 0.02%
61,600
+33,908
20 21
22
23 24