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
$6.5B
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
DECK icon
701
Deckers Outdoor
DECK
$14.4B
$816K 0.01%
7,875
-2,547
CSL icon
702
Carlisle Companies
CSL
$14B
$812K 0.01%
2,539
+82
CMC icon
703
Commercial Metals
CMC
$7.39B
$808K 0.01%
11,670
+7,157
HR icon
704
Healthcare Realty
HR
$6.4B
$806K 0.01%
47,546
+7,544
MSA icon
705
Mine Safety
MSA
$6.36B
$804K 0.01%
5,018
-847
THG icon
706
Hanover Insurance
THG
$6.25B
$802K 0.01%
4,386
+477
CNI icon
707
Canadian National Railway
CNI
$66.1B
$798K 0.01%
8,076
+1,699
ONTO icon
708
Onto Innovation
ONTO
$14.1B
$795K 0.01%
+5,035
LNC icon
709
Lincoln National
LNC
$7.07B
$794K 0.01%
17,823
+4,594
WCN icon
710
Waste Connections
WCN
$41.6B
$792K 0.01%
4,516
+183
KHC icon
711
Kraft Heinz
KHC
$26.5B
$784K 0.01%
32,330
+9,042
CNM icon
712
Core & Main
CNM
$9.11B
$780K 0.01%
15,012
-4,008
EWBC icon
713
East-West Bancorp
EWBC
$17.1B
$775K 0.01%
6,897
-250
BP icon
714
BP
BP
$121B
$773K 0.01%
22,251
+966
RAL
715
Ralliant Corp
RAL
$4.88B
$767K 0.01%
+15,073
TNK icon
716
Teekay Tankers
TNK
$2.71B
$767K 0.01%
14,352
-5,418
PKG icon
717
Packaging Corp of America
PKG
$19.2B
$766K 0.01%
3,712
-1,505
IEX icon
718
IDEX
IEX
$16.1B
$766K 0.01%
+4,302
HRB icon
719
H&R Block
HRB
$3.98B
$765K 0.01%
17,561
-2,158
LVS icon
720
Las Vegas Sands
LVS
$35.6B
$760K 0.01%
11,673
-490
OXY icon
721
Occidental Petroleum
OXY
$60.3B
$753K 0.01%
18,315
-3,796
LLYVK icon
722
Liberty Live Group Series C
LLYVK
$8.43B
$751K 0.01%
9,036
+225
BFAM icon
723
Bright Horizons
BFAM
$4.33B
$747K 0.01%
7,369
+1,169
UPS icon
724
United Parcel Service
UPS
$90.6B
$745K 0.01%
7,515
-19,059
LII icon
725
Lennox International
LII
$18B
$745K 0.01%
1,535
-503
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