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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
EFX icon
701
Equifax
EFX
$19.5B
$857K 0.01%
4,758
-340
DOW icon
702
Dow Inc
DOW
$24.4B
$855K 0.01%
20,526
+2,595
WH icon
703
Wyndham Hotels & Resorts
WH
$5.94B
$855K 0.01%
10,520
+863
FANG icon
704
Diamondback Energy
FANG
$54B
$849K 0.01%
4,295
+59
SWKS icon
705
Skyworks Solutions
SWKS
$11.1B
$836K 0.01%
15,613
-11,018
XP icon
706
XP
XP
$8.28B
$829K 0.01%
43,521
-539
LII icon
707
Lennox International
LII
$17.8B
$828K 0.01%
1,783
+248
FMC icon
708
FMC
FMC
$1.48B
$827K 0.01%
48,023
+9,442
WBS icon
709
Webster Financial
WBS
$12B
$826K 0.01%
11,893
+751
DOC icon
710
Healthpeak Properties
DOC
$14.3B
$824K 0.01%
50,170
-2,385
ESS icon
711
Essex Property Trust
ESS
$18.2B
$806K 0.01%
3,330
-144
PR icon
712
Permian Resources
PR
$16.3B
$796K 0.01%
37,351
+999
AMCR icon
713
Amcor
AMCR
$18.8B
$796K 0.01%
20,025
-24,174
HTHT icon
714
Huazhu Hotels Group
HTHT
$13.7B
$794K 0.01%
15,796
+6,427
CRL icon
715
Charles River Laboratories
CRL
$9.03B
$794K 0.01%
4,604
-791
CMC icon
716
Commercial Metals
CMC
$8.62B
$790K 0.01%
12,864
+1,194
CMS icon
717
CMS Energy
CMS
$22.7B
$786K 0.01%
10,136
+1,337
NNN icon
718
NNN REIT
NNN
$8.86B
$784K 0.01%
18,650
+2,769
FMS icon
719
Fresenius Medical Care
FMS
$12.4B
$784K 0.01%
34,731
-8,219
EHC icon
720
Encompass Health
EHC
$10.1B
$783K 0.01%
8,097
-2,647
ENSG icon
721
The Ensign Group
ENSG
$8.73B
$783K 0.01%
3,884
+1,008
UPS icon
722
United Parcel Service
UPS
$91.9B
$777K 0.01%
7,896
+381
CP icon
723
Canadian Pacific Kansas City
CP
$80B
$777K 0.01%
9,874
+1,824
LW icon
724
Lamb Weston
LW
$6.27B
$775K 0.01%
18,328
-5,181
IP icon
725
International Paper
IP
$19.1B
$768K 0.01%
21,499
-2,861
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