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
$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
State Street 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
CDNS icon
151
Cadence Design Systems
CDNS
$81.5B
$8.01M 0.14%
26,255
+1,221
APO icon
152
Apollo Global Management
APO
$78B
$8M 0.14%
55,962
+4,230
CMG icon
153
Chipotle Mexican Grill
CMG
$51.6B
$8M 0.14%
145,275
-11,635
AZO icon
154
AutoZone
AZO
$61.6B
$7.99M 0.14%
2,214
+94
FAST icon
155
Fastenal
FAST
$49.9B
$7.94M 0.14%
189,177
+7,363
XOM icon
156
Exxon Mobil
XOM
$591B
$7.8M 0.14%
71,283
+7,240
ROP icon
157
Roper Technologies
ROP
$38.1B
$7.56M 0.14%
13,415
+733
EQIX icon
158
Equinix
EQIX
$80.6B
$7.48M 0.13%
9,529
+495
TDG icon
159
TransDigm Group
TDG
$80.8B
$7.39M 0.13%
4,930
+161
CPRT icon
160
Copart
CPRT
$38.7B
$7.39M 0.13%
153,282
-16,222
TFC icon
161
Truist Financial
TFC
$64.2B
$7.32M 0.13%
171,693
-2,767
BR icon
162
Broadridge
BR
$22.7B
$7.21M 0.13%
30,098
+1,730
IR icon
163
Ingersoll Rand
IR
$34B
$7.13M 0.13%
84,586
+6,399
HAL icon
164
Halliburton
HAL
$28.8B
$7.08M 0.13%
344,009
+12,412
RTX icon
165
RTX Corp
RTX
$267B
$7.06M 0.13%
48,788
+7,593
VRSK icon
166
Verisk Analytics
VRSK
$30B
$7.05M 0.13%
22,840
-1,559
TRGP icon
167
Targa Resources
TRGP
$43.3B
$7M 0.13%
40,160
-9,096
CEG icon
168
Constellation Energy
CEG
$104B
$6.93M 0.12%
21,651
+3,573
OKE icon
169
Oneok
OKE
$50.4B
$6.88M 0.12%
84,735
+736
PG icon
170
Procter & Gamble
PG
$348B
$6.85M 0.12%
42,873
-333
MSI icon
171
Motorola Solutions
MSI
$66.4B
$6.8M 0.12%
16,231
-810
KMB icon
172
Kimberly-Clark
KMB
$33B
$6.79M 0.12%
53,101
+2,502
PM icon
173
Philip Morris
PM
$278B
$6.77M 0.12%
37,406
+4,350
PEP icon
174
PepsiCo
PEP
$205B
$6.72M 0.12%
51,309
-28,035
CCI icon
175
Crown Castle
CCI
$37.3B
$6.71M 0.12%
66,690
+16,076
5 6
7
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