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
GPN icon
176
Global Payments
GPN
$21.1B
$213K 0.18%
1,476
+380
+35% +$54.8K
MAS icon
177
Masco
MAS
$15.9B
$209K 0.17%
6,044
+234
+4% +$8.09K
NOW icon
178
ServiceNow
NOW
$190B
$209K 0.17%
+731
New +$209K
KR icon
179
Kroger
KR
$44.8B
$206K 0.17%
+6,826
New +$206K
IQV icon
180
IQVIA
IQV
$31.7B
$205K 0.17%
1,903
+132
+7% +$14.2K
MTD icon
181
Mettler-Toledo International
MTD
$26.8B
$204K 0.17%
295
-11
-4% -$7.61K
PHG icon
182
Philips
PHG
$26.5B
$203K 0.17%
6,136
+338
+6% +$11.2K
AIV
183
Aimco
AIV
$1.11B
$202K 0.17%
43,209
-47,128
-52% -$220K
OMC icon
184
Omnicom Group
OMC
$15.4B
$201K 0.17%
3,668
+975
+36% +$53.4K
AMP icon
185
Ameriprise Financial
AMP
$46.4B
$200K 0.17%
1,953
+159
+9% +$16.3K
MFG icon
186
Mizuho Financial
MFG
$80.8B
$186K 0.16%
80,593
+5,130
+7% +$11.8K
SLB icon
187
Schlumberger
SLB
$53.4B
$176K 0.15%
13,040
+1,079
+9% +$14.6K
KEY icon
188
KeyCorp
KEY
$20.7B
$174K 0.15%
16,736
+2,046
+14% +$21.3K
NMR icon
189
Nomura Holdings
NMR
$21.1B
$153K 0.13%
35,850
-1,704
-5% -$7.27K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$106B
$132K 0.11%
27,571
+4,026
+17% +$19.3K
EQNR icon
191
Equinor
EQNR
$59.9B
$127K 0.11%
+10,419
New +$127K
LYG icon
192
Lloyds Banking Group
LYG
$64.3B
$125K 0.1%
82,601
+33,214
+67% +$50.3K
TEF icon
193
Telefonica
TEF
$30.3B
$113K 0.09%
30,697
+4,804
+19% +$17.7K
HAL icon
194
Halliburton
HAL
$19B
$107K 0.09%
15,635
-2,561
-14% -$17.5K
ASX icon
195
ASE Group
ASX
$22.7B
$105K 0.09%
28,132
+4,396
+19% +$16.4K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$92K 0.08%
25,082
+12,563
+100% +$46.1K
ERIC icon
197
Ericsson
ERIC
$26.7B
$91K 0.08%
+11,263
New +$91K
AEG icon
198
Aegon
AEG
$11.9B
$83K 0.07%
36,002
+10,543
+41% +$24.3K
FTI icon
199
TechnipFMC
FTI
$16.2B
$79K 0.07%
+15,699
New +$79K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$75K 0.06%
24,626
+4,942
+25% +$15.1K
6 7
8
9 10