EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
-14.82%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$120M
AUM Growth
-$16.1M
Cap. Flow
+$5.69M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$816K
2
MSFT icon
Microsoft
MSFT
$765K
3
DOC icon
Healthpeak Properties
DOC
$678K
4
ECL icon
Ecolab
ECL
$442K
5
PG icon
Procter & Gamble
PG
$413K

Top Sells

1
DFS
Discover Financial Services
DFS
$470K
2
AIG icon
American International
AIG
$359K
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$354K
4
HP icon
Helmerich & Payne
HP
$336K
5
WFC icon
Wells Fargo
WFC
$328K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
126
Toyota
TM
$260B
$312K 0.26%
2,601
+303
+13% +$36.3K
VRSN icon
127
VeriSign
VRSN
$26.2B
$310K 0.26%
1,721
+553
+47% +$99.6K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$306K 0.26%
2,153
+42
+2% +$5.97K
NEM icon
129
Newmont
NEM
$83.7B
$306K 0.26%
6,764
-458
-6% -$20.7K
EXC icon
130
Exelon
EXC
$43.9B
$299K 0.25%
11,387
+2,850
+33% +$74.8K
ADI icon
131
Analog Devices
ADI
$122B
$294K 0.25%
3,283
+207
+7% +$18.5K
HPQ icon
132
HP
HPQ
$27.4B
$292K 0.24%
16,826
+1,441
+9% +$25K
LOW icon
133
Lowe's Companies
LOW
$151B
$292K 0.24%
3,388
-168
-5% -$14.5K
CAT icon
134
Caterpillar
CAT
$198B
$290K 0.24%
2,496
+525
+27% +$61K
PRU icon
135
Prudential Financial
PRU
$37.2B
$290K 0.24%
5,561
+340
+7% +$17.7K
UPS icon
136
United Parcel Service
UPS
$72.1B
$287K 0.24%
3,070
+543
+21% +$50.8K
EXPD icon
137
Expeditors International
EXPD
$16.4B
$283K 0.24%
4,239
-29
-0.7% -$1.94K
AMAT icon
138
Applied Materials
AMAT
$130B
$280K 0.23%
6,114
+1,023
+20% +$46.9K
TGT icon
139
Target
TGT
$42.3B
$280K 0.23%
+3,008
New +$280K
MU icon
140
Micron Technology
MU
$147B
$277K 0.23%
6,597
+343
+5% +$14.4K
CLX icon
141
Clorox
CLX
$15.5B
$274K 0.23%
1,583
-275
-15% -$47.6K
SYY icon
142
Sysco
SYY
$39.4B
$267K 0.22%
5,846
-871
-13% -$39.8K
MKC icon
143
McCormick & Company Non-Voting
MKC
$19B
$266K 0.22%
3,762
+416
+12% +$29.4K
EIX icon
144
Edison International
EIX
$21B
$263K 0.22%
4,799
-910
-16% -$49.9K
TT icon
145
Trane Technologies
TT
$92.1B
$262K 0.22%
3,178
-310
-9% -$25.6K
PGR icon
146
Progressive
PGR
$143B
$257K 0.21%
3,482
-617
-15% -$45.5K
UL icon
147
Unilever
UL
$158B
$256K 0.21%
5,067
+130
+3% +$6.57K
DOW icon
148
Dow Inc
DOW
$17.4B
$254K 0.21%
8,702
+119
+1% +$3.47K
CAJ
149
DELISTED
Canon, Inc.
CAJ
$251K 0.21%
11,618
+1,536
+15% +$33.2K
BAX icon
150
Baxter International
BAX
$12.5B
$250K 0.21%
3,075
-1,385
-31% -$113K
4 5
6
7 8