EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Return 22.02%
This Quarter Return
+9.71%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$825M
AUM Growth
+$264M
Cap. Flow
+$216M
Cap. Flow %
26.17%
Top 10 Hldgs %
23.47%
Holding
585
New
99
Increased
409
Reduced
56
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$11.2M
2
MSFT icon
Microsoft
MSFT
$10.6M
3
AMZN icon
Amazon
AMZN
$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.06M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.17M
2
SBUX icon
Starbucks
SBUX
$1.25M
3
C icon
Citigroup
C
$1.19M
4
MCD icon
McDonald's
MCD
$1.12M
5
LLY icon
Eli Lilly
LLY
$972K

Sector Composition

1 Technology 27.74%
2 Financials 15.37%
3 Healthcare 13.24%
4 Communication Services 10.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$33.9B
$1.05M 0.13%
12,861
+5,672
+79% +$464K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$107B
$1.05M 0.13%
151,602
+93,142
+159% +$642K
FAST icon
203
Fastenal
FAST
$57.7B
$1.04M 0.13%
40,154
+12,600
+46% +$328K
CTLT
204
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.13%
9,629
+3,211
+50% +$347K
L icon
205
Loews
L
$20.2B
$1.03M 0.12%
18,794
+9,451
+101% +$516K
CAT icon
206
Caterpillar
CAT
$197B
$1.01M 0.12%
4,643
-1,116
-19% -$243K
LULU icon
207
lululemon athletica
LULU
$24.7B
$1.01M 0.12%
2,756
+911
+49% +$333K
ABBV icon
208
AbbVie
ABBV
$376B
$1M 0.12%
8,887
-3,471
-28% -$391K
C icon
209
Citigroup
C
$179B
$999K 0.12%
14,120
-16,783
-54% -$1.19M
ATO icon
210
Atmos Energy
ATO
$26.5B
$987K 0.12%
10,265
-615
-6% -$59.1K
PARA
211
DELISTED
Paramount Global Class B
PARA
$981K 0.12%
21,714
+606
+3% +$27.4K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$976K 0.12%
5,315
+416
+8% +$76.4K
RELX icon
213
RELX
RELX
$85.5B
$971K 0.12%
36,413
+8,631
+31% +$230K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$955K 0.12%
6,050
+2,554
+73% +$403K
TS icon
215
Tenaris
TS
$18.7B
$953K 0.12%
43,510
+21,672
+99% +$475K
EBAY icon
216
eBay
EBAY
$42.5B
$951K 0.12%
13,541
+3,169
+31% +$223K
HUM icon
217
Humana
HUM
$37.5B
$950K 0.12%
2,146
+670
+45% +$297K
EPAM icon
218
EPAM Systems
EPAM
$9.36B
$949K 0.12%
1,858
+406
+28% +$207K
MTD icon
219
Mettler-Toledo International
MTD
$26.5B
$949K 0.12%
685
+208
+44% +$288K
SKM icon
220
SK Telecom
SKM
$8.32B
$942K 0.11%
18,209
+2,914
+19% +$151K
REG icon
221
Regency Centers
REG
$13.4B
$926K 0.11%
14,459
+1,261
+10% +$80.8K
ASX icon
222
ASE Group
ASX
$22.4B
$919K 0.11%
114,193
+26,808
+31% +$216K
VER
223
DELISTED
VEREIT, Inc.
VER
$915K 0.11%
19,915
+8,003
+67% +$368K
CL icon
224
Colgate-Palmolive
CL
$67.6B
$907K 0.11%
11,155
-1,679
-13% -$137K
HST icon
225
Host Hotels & Resorts
HST
$12.1B
$904K 0.11%
52,900
+22,228
+72% +$380K
7 8
9
10 11