EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
+$200M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$21.4M
2
NVDA icon
NVIDIA
NVDA
$15.3M
3
NFLX icon
Netflix
NFLX
$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.2M
2
NVO icon
Novo Nordisk
NVO
$5M
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$88.4B
$5.96M 0.11%
66,888
+18,603
+39% +$1.66M
WM icon
202
Waste Management
WM
$89.1B
$5.94M 0.11%
26,018
+215
+0.8% +$49.1K
CTVA icon
203
Corteva
CTVA
$48.7B
$5.94M 0.11%
79,813
+4,332
+6% +$322K
DELL icon
204
Dell
DELL
$83.5B
$5.92M 0.11%
47,728
+4,835
+11% +$599K
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$5.88M 0.11%
62,028
-4,911
-7% -$465K
SNOW icon
206
Snowflake
SNOW
$74.1B
$5.82M 0.1%
26,152
-1,142
-4% -$254K
BUD icon
207
AB InBev
BUD
$117B
$5.59M 0.1%
81,612
-4,397
-5% -$301K
XYL icon
208
Xylem
XYL
$34.1B
$5.58M 0.1%
43,500
+1,567
+4% +$201K
LYG icon
209
Lloyds Banking Group
LYG
$64B
$5.56M 0.1%
1,314,314
-76,102
-5% -$322K
DHI icon
210
D.R. Horton
DHI
$54B
$5.55M 0.1%
43,160
+11,378
+36% +$1.46M
FICO icon
211
Fair Isaac
FICO
$36.5B
$5.55M 0.1%
3,057
+21
+0.7% +$38.1K
ROK icon
212
Rockwell Automation
ROK
$38B
$5.51M 0.1%
16,706
+2,763
+20% +$912K
IRM icon
213
Iron Mountain
IRM
$27B
$5.49M 0.1%
53,664
-4,614
-8% -$472K
MKC icon
214
McCormick & Company Non-Voting
MKC
$19.1B
$5.48M 0.1%
71,763
+734
+1% +$56K
BKR icon
215
Baker Hughes
BKR
$44.5B
$5.46M 0.1%
143,345
+17,552
+14% +$668K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$105B
$5.44M 0.1%
357,897
-34,776
-9% -$529K
CPA icon
217
Copa Holdings
CPA
$4.87B
$5.43M 0.1%
50,273
-7,442
-13% -$804K
HDB icon
218
HDFC Bank
HDB
$180B
$5.42M 0.1%
70,389
+1,456
+2% +$112K
GDDY icon
219
GoDaddy
GDDY
$19.9B
$5.41M 0.1%
30,066
-4,402
-13% -$793K
TEL icon
220
TE Connectivity
TEL
$61.3B
$5.4M 0.1%
32,359
+1,347
+4% +$225K
STZ icon
221
Constellation Brands
STZ
$26.4B
$5.34M 0.1%
33,129
-2,670
-7% -$431K
EIX icon
222
Edison International
EIX
$20.8B
$5.34M 0.1%
104,804
+21,263
+25% +$1.08M
HUBB icon
223
Hubbell
HUBB
$23B
$5.26M 0.09%
12,938
+863
+7% +$351K
IQV icon
224
IQVIA
IQV
$31.6B
$5.26M 0.09%
33,391
+9,498
+40% +$1.5M
VEEV icon
225
Veeva Systems
VEEV
$44.4B
$5.22M 0.09%
18,430
+1,503
+9% +$426K
7 8
9
10 11