EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$33B
$9.89M 0.16%
67,056
+23,556
ECL icon
127
Ecolab
ECL
$79.7B
$9.83M 0.16%
35,911
-2,254
XOM icon
128
Exxon Mobil
XOM
$580B
$9.72M 0.16%
86,218
+14,935
CDNS icon
129
Cadence Design Systems
CDNS
$87.2B
$9.58M 0.16%
27,278
+1,023
PH icon
130
Parker-Hannifin
PH
$116B
$9.56M 0.16%
12,616
+163
AJG icon
131
Arthur J. Gallagher & Co
AJG
$62.2B
$9.53M 0.16%
30,777
+4,724
RELX icon
132
RELX
RELX
$67.8B
$9.5M 0.16%
198,863
+8,685
FAST icon
133
Fastenal
FAST
$50.1B
$9.47M 0.16%
193,197
+4,020
NDAQ icon
134
Nasdaq
NDAQ
$56.4B
$9.36M 0.15%
105,835
+8,183
AMT icon
135
American Tower
AMT
$83.1B
$9.34M 0.15%
48,577
-3,766
SYY icon
136
Sysco
SYY
$40B
$9.34M 0.15%
113,390
-945
RTX icon
137
RTX Corp
RTX
$267B
$9.3M 0.15%
55,556
+6,768
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.9B
$9.27M 0.15%
16,493
-354
BMY icon
139
Bristol-Myers Squibb
BMY
$111B
$9.2M 0.15%
203,955
+102,199
MET icon
140
MetLife
MET
$50.2B
$9.19M 0.15%
111,617
-3,510
DHI icon
141
D.R. Horton
DHI
$43.5B
$9.03M 0.15%
53,310
+10,150
RS icon
142
Reliance Steel & Aluminium
RS
$17B
$8.98M 0.15%
31,964
-630
AIG icon
143
American International
AIG
$39.6B
$8.95M 0.15%
114,014
-12,854
HWM icon
144
Howmet Aerospace
HWM
$84.9B
$8.94M 0.15%
45,567
-635
WAB icon
145
Wabtec
WAB
$39.1B
$8.92M 0.15%
44,506
-10,144
SHW icon
146
Sherwin-Williams
SHW
$86.7B
$8.88M 0.15%
25,632
-1,111
CL icon
147
Colgate-Palmolive
CL
$68.5B
$8.78M 0.14%
109,824
-15,512
ADSK icon
148
Autodesk
ADSK
$56.9B
$8.71M 0.14%
27,428
-352
TTWO icon
149
Take-Two Interactive
TTWO
$44.9B
$8.64M 0.14%
33,456
-1,233
HAL icon
150
Halliburton
HAL
$28.1B
$8.61M 0.14%
349,845
+5,836
4 5
6
7 8