EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
+$237M
Cap. Flow %
16.36%
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$5.74M
2
SPGI icon
S&P Global
SPGI
$4.92M
3
AMZN icon
Amazon
AMZN
$4.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.95M
5
NVS icon
Novartis
NVS
$3.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.54M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$4.46M
3
TSLA icon
Tesla
TSLA
$3.93M
4
LLY icon
Eli Lilly
LLY
$2.79M
5
UPS icon
United Parcel Service
UPS
$2.67M

Sector Composition

1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
176
Boston Properties
BXP
$12.2B
$2.2M 0.15%
17,111
+1,649
+11% +$212K
EXPD icon
177
Expeditors International
EXPD
$16.4B
$2.19M 0.15%
21,255
+5,580
+36% +$576K
HP icon
178
Helmerich & Payne
HP
$2.01B
$2.18M 0.15%
50,963
+14,103
+38% +$603K
SYY icon
179
Sysco
SYY
$39.4B
$2.18M 0.15%
26,644
-2,468
-8% -$202K
PGR icon
180
Progressive
PGR
$143B
$2.15M 0.15%
18,872
+3,928
+26% +$448K
CTAS icon
181
Cintas
CTAS
$82.4B
$2.15M 0.15%
20,192
+3,092
+18% +$329K
KLAC icon
182
KLA
KLAC
$119B
$2.14M 0.15%
5,857
+4,430
+310% +$1.62M
PCAR icon
183
PACCAR
PCAR
$52B
$2.08M 0.14%
35,468
+9,071
+34% +$532K
IQV icon
184
IQVIA
IQV
$31.9B
$2.08M 0.14%
9,000
-4,240
-32% -$980K
PWR icon
185
Quanta Services
PWR
$55.5B
$2.07M 0.14%
15,694
+4,512
+40% +$594K
INFY icon
186
Infosys
INFY
$67.9B
$2.06M 0.14%
82,842
-8,265
-9% -$206K
JBHT icon
187
JB Hunt Transport Services
JBHT
$13.9B
$2.06M 0.14%
10,271
-492
-5% -$98.8K
ING icon
188
ING
ING
$71B
$2.05M 0.14%
196,878
+43,526
+28% +$454K
VOD icon
189
Vodafone
VOD
$28.5B
$2.04M 0.14%
122,924
+49,873
+68% +$829K
ALL icon
190
Allstate
ALL
$53.1B
$2.04M 0.14%
14,739
+4,128
+39% +$572K
TRV icon
191
Travelers Companies
TRV
$62B
$2.03M 0.14%
11,092
+3,312
+43% +$605K
EXR icon
192
Extra Space Storage
EXR
$31.3B
$2.01M 0.14%
9,788
+3,446
+54% +$708K
LOW icon
193
Lowe's Companies
LOW
$151B
$2.01M 0.14%
9,929
+1,014
+11% +$205K
HST icon
194
Host Hotels & Resorts
HST
$12B
$2M 0.14%
103,016
+26,062
+34% +$506K
HUM icon
195
Humana
HUM
$37B
$2M 0.14%
4,598
+1,913
+71% +$833K
GPN icon
196
Global Payments
GPN
$21.3B
$1.99M 0.14%
14,517
-64
-0.4% -$8.76K
PFE icon
197
Pfizer
PFE
$141B
$1.97M 0.14%
38,092
+18,498
+94% +$958K
SWK icon
198
Stanley Black & Decker
SWK
$12.1B
$1.97M 0.14%
14,082
+3,000
+27% +$419K
RS icon
199
Reliance Steel & Aluminium
RS
$15.7B
$1.93M 0.13%
10,533
+2,748
+35% +$504K
CTSH icon
200
Cognizant
CTSH
$35.1B
$1.93M 0.13%
21,471
+6,278
+41% +$563K
6 7
8
9 10