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
F icon
201
Ford
F
$46.6B
$70K 0.06%
14,555
-2,934
-17% -$14.1K
ABEV icon
202
Ambev
ABEV
$34.9B
$53K 0.04%
22,901
+9,594
+72% +$22.2K
UMC icon
203
United Microelectronic
UMC
$17.1B
$52K 0.04%
23,933
+2,588
+12% +$5.62K
NOK icon
204
Nokia
NOK
$24.6B
$49K 0.04%
+15,728
New +$49K
OVV icon
205
Ovintiv
OVV
$10.7B
$39K 0.03%
+14,613
New +$39K
SAN icon
206
Banco Santander
SAN
$142B
$39K 0.03%
+17,482
New +$39K
CIG icon
207
CEMIG Preferred Shares
CIG
$5.89B
$37K 0.03%
42,857
+12,006
+39% +$10.4K
AXAS
208
DELISTED
Abraxas Petroleum Corporation
AXAS
$3K ﹤0.01%
1,248
-1,670
-57% -$4.01K
AIG icon
209
American International
AIG
$44.1B
– –
-6,997
Closed -$359K
ALLE icon
210
Allegion
ALLE
$14.7B
– –
-1,621
Closed -$202K
ALLY icon
211
Ally Financial
ALLY
$12.8B
– –
-6,793
Closed -$208K
APTV icon
212
Aptiv
APTV
$17.5B
– –
-3,127
Closed -$297K
BKR icon
213
Baker Hughes
BKR
$44.8B
– –
-12,522
Closed -$321K
BSX icon
214
Boston Scientific
BSX
$159B
– –
-5,445
Closed -$246K
CHD icon
215
Church & Dwight Co
CHD
$23.3B
– –
-3,232
Closed -$227K
CIB icon
216
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-6,460
Closed -$354K
CNI icon
217
Canadian National Railway
CNI
$60.1B
– –
-2,243
Closed -$203K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-5,539
Closed -$470K
GM icon
219
General Motors
GM
$55.2B
– –
-6,170
Closed -$226K
GPC icon
220
Genuine Parts
GPC
$19.3B
– –
-1,905
Closed -$202K
HCA icon
221
HCA Healthcare
HCA
$97.9B
– –
-1,530
Closed -$226K
HIG icon
222
Hartford Financial Services
HIG
$37.1B
– –
-4,248
Closed -$258K
HP icon
223
Helmerich & Payne
HP
$2.02B
– –
-7,403
Closed -$336K
HUM icon
224
Humana
HUM
$37.4B
– –
-576
Closed -$211K
KB icon
225
KB Financial Group
KB
$28.5B
– –
-5,593
Closed -$231K
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