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
RRX icon
1101
Regal Rexnord
RRX
$9.62B
$212K ﹤0.01%
1,448
-2,538
RTO icon
1102
Rentokil
RTO
$14.2B
$212K ﹤0.01%
+8,679
BOX icon
1103
Box
BOX
$4.74B
$211K ﹤0.01%
+6,220
MATX icon
1104
Matsons
MATX
$3.55B
$211K ﹤0.01%
1,886
-2,206
ADNT icon
1105
Adient
ADNT
$1.54B
$210K ﹤0.01%
+10,673
STEP icon
1106
StepStone Group
STEP
$4.91B
$210K ﹤0.01%
+3,739
IMKTA icon
1107
Ingles Markets
IMKTA
$1.45B
$210K ﹤0.01%
+3,351
GRND icon
1108
Grindr
GRND
$2.44B
$209K ﹤0.01%
+9,421
SPSC icon
1109
SPS Commerce
SPSC
$3.11B
$208K ﹤0.01%
+1,565
ALC icon
1110
Alcon
ALC
$39.2B
$208K ﹤0.01%
+2,371
GVA icon
1111
Granite Construction
GVA
$4.65B
$208K ﹤0.01%
2,237
-4,722
ABCB icon
1112
Ameris Bancorp
ABCB
$5.22B
$208K ﹤0.01%
3,200
-450
HGV icon
1113
Hilton Grand Vacations
HGV
$3.65B
$206K ﹤0.01%
+4,944
IDCC icon
1114
InterDigital
IDCC
$8.66B
$206K ﹤0.01%
+892
HWKN icon
1115
Hawkins
HWKN
$2.84B
$205K ﹤0.01%
+1,424
PBA icon
1116
Pembina Pipeline
PBA
$22.6B
$205K ﹤0.01%
5,501
-479
DCO icon
1117
Ducommun
DCO
$1.34B
$204K ﹤0.01%
+2,369
BMO icon
1118
Bank of Montreal
BMO
$90.6B
$204K ﹤0.01%
+1,873
KN icon
1119
Knowles
KN
$1.92B
$204K ﹤0.01%
11,364
+188
NVEC icon
1120
NVE Corp
NVEC
$308M
$203K ﹤0.01%
+2,748
EFIV icon
1121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$203K ﹤0.01%
+3,495
SNPE icon
1122
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$203K ﹤0.01%
+3,694
HBNC icon
1123
Horizon Bancorp
HBNC
$892M
$200K ﹤0.01%
12,942
+168
CRVL icon
1124
CorVel
CRVL
$3.7B
$200K ﹤0.01%
+1,934
CVBF icon
1125
CVB Financial
CVBF
$2.73B
$200K ﹤0.01%
10,167
-6,600
43 44
45
46 47