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
JNJ icon
126
Johnson & Johnson
JNJ
$496B
$9.12M 0.16%
59,855
+4,823
CARR icon
127
Carrier Global
CARR
$45.8B
$9.08M 0.16%
123,254
+7,692
AWK icon
128
American Water Works
AWK
$25.5B
$9.06M 0.16%
65,693
+51,827
SRE icon
129
Sempra
SRE
$59.3B
$9M 0.16%
119,414
-490
PAYX icon
130
Paychex
PAYX
$40.2B
$8.94M 0.16%
62,104
+5,208
AON icon
131
Aon
AON
$73.7B
$8.91M 0.16%
25,268
+1,182
GLW icon
132
Corning
GLW
$71.7B
$8.8M 0.16%
169,878
+7,509
REGN icon
133
Regeneron Pharmaceuticals
REGN
$77.3B
$8.78M 0.16%
16,847
+9,766
IBN icon
134
ICICI Bank
IBN
$110B
$8.73M 0.16%
257,735
+18,029
PH icon
135
Parker-Hannifin
PH
$109B
$8.72M 0.16%
12,453
+317
NDAQ icon
136
Nasdaq
NDAQ
$50.6B
$8.7M 0.16%
97,652
+5,990
SNPS icon
137
Synopsys
SNPS
$86.9B
$8.66M 0.16%
17,221
+2,057
SYY icon
138
Sysco
SYY
$35.4B
$8.58M 0.15%
114,335
-5,696
ALL icon
139
Allstate
ALL
$54.6B
$8.55M 0.15%
43,667
+1,643
HWM icon
140
Howmet Aerospace
HWM
$78.9B
$8.54M 0.15%
46,202
+1,300
UNP icon
141
Union Pacific
UNP
$139B
$8.53M 0.15%
36,845
+2,424
ADSK icon
142
Autodesk
ADSK
$64.9B
$8.48M 0.15%
27,780
+2,722
INTC icon
143
Intel
INTC
$207B
$8.43M 0.15%
371,478
+17,424
TTWO icon
144
Take-Two Interactive
TTWO
$45B
$8.38M 0.15%
34,689
+5,460
ZTS icon
145
Zoetis
ZTS
$55B
$8.32M 0.15%
53,253
+5,198
GILD icon
146
Gilead Sciences
GILD
$154B
$8.31M 0.15%
75,093
+3,821
AJG icon
147
Arthur J. Gallagher & Co
AJG
$62.6B
$8.28M 0.15%
26,053
-7,187
ADI icon
148
Analog Devices
ADI
$133B
$8.24M 0.15%
34,779
+782
SPG icon
149
Simon Property Group
SPG
$59.8B
$8.24M 0.15%
51,327
-1,886
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$8.04M 0.14%
526,832
+42,760
4 5
6
7 8