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
NET icon
176
Cloudflare
NET
$71.2B
$6.7M 0.12%
34,531
+4,082
PYPL icon
177
PayPal
PYPL
$57.5B
$6.66M 0.12%
90,381
+2,904
KDP icon
178
Keurig Dr Pepper
KDP
$38.4B
$6.62M 0.12%
201,494
+5,904
MCD icon
179
McDonald's
MCD
$217B
$6.61M 0.12%
22,686
+1,315
NKE icon
180
Nike
NKE
$97.9B
$6.53M 0.12%
90,579
-9,716
FIS icon
181
Fidelity National Information Services
FIS
$34.2B
$6.5M 0.12%
80,474
+6,626
NMR icon
182
Nomura Holdings
NMR
$22.6B
$6.47M 0.12%
980,292
-71,810
DLR icon
183
Digital Realty Trust
DLR
$54.5B
$6.43M 0.12%
37,510
+2,990
MCHP icon
184
Microchip Technology
MCHP
$33.2B
$6.42M 0.11%
91,040
+35,284
HIG icon
185
Hartford Financial Services
HIG
$37.1B
$6.4M 0.11%
51,369
+1,144
FITB icon
186
Fifth Third Bancorp
FITB
$29.5B
$6.32M 0.11%
152,280
+63,847
NVO icon
187
Novo Nordisk
NVO
$211B
$6.31M 0.11%
92,144
-72,989
VRT icon
188
Vertiv
VRT
$68.8B
$6.3M 0.11%
49,526
+5,990
GIS icon
189
General Mills
GIS
$24.6B
$6.28M 0.11%
124,210
+6,921
DLTR icon
190
Dollar Tree
DLTR
$23B
$6.23M 0.11%
63,136
+17,811
COIN icon
191
Coinbase
COIN
$74.3B
$6.2M 0.11%
17,555
+7,079
ABNB icon
192
Airbnb
ABNB
$72.6B
$6.19M 0.11%
45,983
+171
GSK icon
193
GSK
GSK
$98.9B
$6.16M 0.11%
159,588
+18,499
UL icon
194
Unilever
UL
$146B
$6.14M 0.11%
100,715
-6,705
PRU icon
195
Prudential Financial
PRU
$38.1B
$6.11M 0.11%
57,029
+2,778
LIN icon
196
Linde
LIN
$190B
$6.06M 0.11%
13,071
+527
CBOE icon
197
Cboe Global Markets
CBOE
$26.5B
$6.04M 0.11%
26,396
+423
DOV icon
198
Dover
DOV
$26B
$6.03M 0.11%
32,892
-871
GRMN icon
199
Garmin
GRMN
$38.4B
$6M 0.11%
28,816
-6,396
GWW icon
200
W.W. Grainger
GWW
$46B
$6M 0.11%
5,833
-811
6 7
8
9 10