EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$30.5B
$7.86M 0.12%
56,282
+5,342
NET icon
177
Cloudflare
NET
$74.6B
$7.85M 0.12%
38,054
-928
SNPS icon
178
Synopsys
SNPS
$92.2B
$7.85M 0.12%
19,802
+192
NDAQ icon
179
Nasdaq
NDAQ
$51.6B
$7.64M 0.12%
89,971
-18,283
ADSK icon
180
Autodesk
ADSK
$49.8B
$7.6M 0.12%
31,748
+2,632
PM icon
181
Philip Morris
PM
$254B
$7.59M 0.12%
45,920
+5,028
WBD icon
182
Warner Bros
WBD
$67.8B
$7.57M 0.12%
275,656
-11,808
AIG icon
183
American International
AIG
$39.5B
$7.53M 0.12%
100,097
-7,876
HLT icon
184
Hilton Worldwide
HLT
$72B
$7.51M 0.12%
24,699
+1,907
ROK icon
185
Rockwell Automation
ROK
$45B
$7.49M 0.12%
20,872
+2,339
LYG icon
186
Lloyds Banking Group
LYG
$76.7B
$7.44M 0.12%
1,478,629
+5,549
VTR icon
187
Ventas
VTR
$41.5B
$7.33M 0.11%
89,626
+9,428
TS icon
188
Tenaris
TS
$32.1B
$7.31M 0.11%
125,572
-18,552
AMP icon
189
Ameriprise Financial
AMP
$42.8B
$7.3M 0.11%
16,436
-64
BX icon
190
Blackstone
BX
$147B
$7.29M 0.11%
63,414
-8,707
BKR icon
191
Baker Hughes
BKR
$68.3B
$7.27M 0.11%
119,022
+7,775
MPWR icon
192
Monolithic Power Systems
MPWR
$75B
$7.24M 0.11%
6,625
+33
DHI icon
193
D.R. Horton
DHI
$43B
$7.22M 0.11%
52,653
-4,403
MLM icon
194
Martin Marietta Materials
MLM
$36.9B
$7.18M 0.11%
12,202
+1,458
GM icon
195
General Motors
GM
$69.1B
$7.12M 0.11%
95,610
+9,106
BDX icon
196
Becton Dickinson
BDX
$41.3B
$7.11M 0.11%
45,207
+4,237
AZN icon
197
AstraZeneca
AZN
$287B
$7.02M 0.11%
35,606
-61,096
IBN icon
198
ICICI Bank
IBN
$95.2B
$7M 0.11%
270,401
-10,890
EA icon
199
Electronic Arts
EA
$50.7B
$6.89M 0.11%
33,785
+719
MSI icon
200
Motorola Solutions
MSI
$71.3B
$6.84M 0.11%
15,757
+912
6 7
8
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